LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
-0.98%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$698M
AUM Growth
+$698M
(+46%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
30.16%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
408
New
133
Increased
62
Reduced
41
Closed
68
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$45.7M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$28.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$23.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.7M |
| 5 |
NVIDIA
NVDA
|
$22.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 2 |
Plug Power
PLUG
|
$11.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.5M |
| 4 |
ARK Innovation ETF
ARKK
|
$8.25M |
| 5 |
NCR Voyix
VYX
|
$8.24M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Communication Services | 9.52% |
| 3 | Industrials | 7.94% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ARK Innovation ETF
ARKK
$7.43B
| $3.18M | 0.09% |
84,341
-218,708
| -72% | -$8.25M |
|
52
General Motors
GM
$55B
| $3.15M | 0.09% |
98,000
+1,000
| +1% | +$32.1K |
|
53
DigitalBridge
DBRG
$2.05B
| $3.13M | 0.09% |
250,000
-1,200,000
| -83% | -$1.41M |
|
54
Cloudflare
NET
$71.7B
| $3.04M | 0.09% |
+55,000
| New | +$3.04M |
|
55
Amazon
AMZN
$2.41T
| $2.99M | 0.09% |
26,455
-20,362
| -43% | -$2.3M |
|
|
AVLR
56
DELISTED
Avalara, Inc.
AVLR
| $2.98M | 0.09% |
+32,500
| New | +$2.98M |
|
|
AD
57
Array Digital Infrastructure, Inc.
AD
$4.58B
| $2.92M | 0.08% |
112,000
| – | – |
|
58
Comcast
CMCSA
$125B
| $2.79M | 0.08% |
+95,000
| New | +$2.79M |
|
59
Dana Inc
DAN
$2.66B
| $2.57M | 0.07% |
225,000
| – | – |
|
60
NextEra Energy, Inc.
NEE
$148B
| $2.35M | 0.07% |
+30,000
| New | +$2.35M |
|
61
Aptiv
APTV
$17.3B
| $2.35M | 0.07% |
30,000
-33,500
| -53% | -$2.62M |
|
|
TWTR
62
DELISTED
Twitter, Inc.
TWTR
| $2.32M | 0.07% |
53,000
-89,700
| -63% | -$3.93M |
|
63
Tesla
TSLA
$1.08T
| $2.29M | 0.07% |
8,646
+8,314
| +2,504% | +$2.03M |
|
64
Ford
F
$46.2B
| $2.29M | 0.07% |
204,000
| – | – |
|
65
AES
AES
$9.42B
| $2.26M | 0.07% |
+100,000
| New | +$2.26M |
|
66
CyberArk
CYBR
$23B
| $2.25M | 0.07% |
+15,000
| New | +$2.25M |
|
67
Goodyear
GT
$2.4B
| $2.11M | 0.06% |
208,826
+345
| +0.2% | +$3.48K |
|
|
LHCG
68
DELISTED
LHC Group LLC
LHCG
| $2.05M | 0.06% |
12,500
+2,500
| +25% | +$409K |
|
69
Aramark
ARMK
$10.2B
| $1.96M | 0.06% |
62,900
-9,714
| -13% | -$303K |
|
70
NMI Holdings
NMIH
$3.07B
| $1.91M | 0.06% |
93,752
+6,890
| +8% | +$140K |
|
71
iShares MSCI Canada ETF
EWC
$3.22B
| $1.85M | 0.05% |
+60,190
| New | +$1.85M |
|
72
Taylor Morrison
TMHC
$6.67B
| $1.84M | 0.05% |
78,887
+797
| +1% | +$18.6K |
|
73
Ally Financial
ALLY
$12.6B
| $1.78M | 0.05% |
63,986
+4,702
| +8% | +$131K |
|
|
DISH
74
DELISTED
DISH Network Corp.
DISH
| $1.76M | 0.05% |
127,000
-12,000
| -9% | -$166K |
|
75
Oracle
ORCL
$628B
| $1.72M | 0.05% |
+28,090
| New | +$1.72M |
|