LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
-3.61%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$476M
AUM Growth
+$476M
(-17%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
399
New
81
Increased
61
Reduced
32
Closed
78
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$20.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 3 |
ARK Innovation ETF
ARKK
|
$12.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.5M |
| 5 |
Plug Power
PLUG
|
$11.4M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$46.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$46.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$40.9M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$6.44M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$5.87M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Healthcare | 11.55% |
| 3 | Industrials | 11.04% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZRE
51
DELISTED
Azure Power Global Limited
AZRE
| $2.74M | 0.11% |
240,000
+84,273
| +54% | +$961K |
|
52
Apple
AAPL
$3.54T
| $2.57M | 0.1% |
18,777
+9,677
| +106% | +$1.32M |
|
53
Amgen
AMGN
$153B
| $2.56M | 0.1% |
+10,500
| New | +$2.56M |
|
|
DISH
54
DELISTED
DISH Network Corp.
DISH
| $2.49M | 0.1% |
139,000
-11,000
| -7% | -$197K |
|
55
Micron Technology
MU
$133B
| $2.31M | 0.09% |
+41,800
| New | +$2.31M |
|
|
VMW
56
DELISTED
VMware, Inc
VMW
| $2.28M | 0.09% |
+20,000
| New | +$2.28M |
|
57
Ford
F
$46.2B
| $2.27M | 0.09% |
204,000
+6,000
| +3% | +$66.8K |
|
58
Goodyear
GT
$2.4B
| $2.23M | 0.09% |
208,481
+7,560
| +4% | +$81K |
|
59
Aramark
ARMK
$10.2B
| $2.22M | 0.09% |
72,614
+714
| +1% | +$21.8K |
|
60
JPMorgan Chase
JPM
$824B
| $2.12M | 0.08% |
18,796
+17,046
| +974% | +$1.92M |
|
61
Rogers Corp
ROG
$1.39B
| $2.1M | 0.08% |
8,000
-2,000
| -20% | -$524K |
|
62
Ally Financial
ALLY
$12.6B
| $1.99M | 0.08% |
59,284
+11,118
| +23% | +$373K |
|
63
GXO Logistics
GXO
$5.85B
| $1.95M | 0.07% |
45,000
-5,000
| -10% | -$216K |
|
64
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.9M | 0.07% |
+35,929
| New | +$1.9M |
|
65
Taylor Morrison
TMHC
$6.67B
| $1.82M | 0.07% |
78,090
+25,204
| +48% | +$589K |
|
|
MTOR
66
DELISTED
MERITOR, Inc.
MTOR
| $1.82M | 0.07% |
+50,000
| New | +$1.82M |
|
67
Dropbox
DBX
$7.82B
| $1.68M | 0.06% |
+80,000
| New | +$1.68M |
|
68
Fusion Fuel Green
HTOO
$7.11M
| $1.66M | 0.06% |
255,098
+15,000
| +6% | +$97.9K |
|
|
NOVA
69
DELISTED
Sunnova Energy
NOVA
| $1.66M | 0.06% |
90,000
+74,404
| +477% | +$1.37M |
|
70
Citigroup
C
$175B
| $1.66M | 0.06% |
36,000
| – | – |
|
|
WSR
71
Whitestone REIT
WSR
$657M
| $1.61M | 0.06% |
+150,000
| New | +$1.61M |
|
|
LHCG
72
DELISTED
LHC Group LLC
LHCG
| $1.56M | 0.06% |
+10,000
| New | +$1.56M |
|
|
NPTN
73
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.53M | 0.06% |
97,200
| – | – |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $1.5M | 0.06% |
60,805
+805
| +1% | +$19.9K |
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.48M | 0.06% |
680
+320
| +89% | +$697K |
|