LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+0.93%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$617M
AUM Growth
+$617M
(-12%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-19.24%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
370
New
64
Increased
56
Reduced
46
Closed
129
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$68.9M |
| 2 |
ARK Innovation ETF
ARKK
|
$20.8M |
| 3 |
Amazon
AMZN
|
$17.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.47M |
| 5 |
PayPal
PYPL
|
$5.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$31M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.7M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$22.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.2M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.2B
| $2.37M | 0.06% |
204,000
| – | – |
|
|
SWIR
52
DELISTED
Sierra Wireless
SWIR
| $2.25M | 0.06% |
+77,495
| New | +$2.25M |
|
53
Taylor Morrison
TMHC
$6.67B
| $2.24M | 0.06% |
73,887
-5,000
| -6% | -$152K |
|
54
SolarEdge
SEDG
$1.97B
| $2.12M | 0.05% |
7,500
+3,750
| +100% | +$1.06M |
|
55
Netflix
NFLX
$521B
| $2.06M | 0.05% |
+7,000
| New | +$2.06M |
|
56
Silicon Motion
SIMO
$2.7B
| $2.03M | 0.05% |
31,310
+14,310
| +84% | +$930K |
|
|
LHCG
57
DELISTED
LHC Group LLC
LHCG
| $2.02M | 0.05% |
12,500
| – | – |
|
|
COUP
58
DELISTED
Coupa Software Incorporated
COUP
| $1.98M | 0.05% |
+25,000
| New | +$1.98M |
|
|
AIMC
59
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.94M | 0.05% |
+32,500
| New | +$1.94M |
|
|
ONEM
60
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.92M | 0.05% |
115,000
+20,000
| +21% | +$334K |
|
61
GXO Logistics
GXO
$5.85B
| $1.92M | 0.05% |
45,000
| – | – |
|
62
Microsoft
MSFT
$3.76T
| $1.92M | 0.05% |
8,000
-81,139
| -91% | -$19.5M |
|
|
ATCO
63
DELISTED
Atlas Corp.
ATCO
| $1.92M | 0.05% |
+125,000
| New | +$1.92M |
|
|
HZNP
64
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.88M | 0.05% |
+16,500
| New | +$1.88M |
|
65
NMI Holdings
NMIH
$3.07B
| $1.85M | 0.05% |
88,752
-5,000
| -5% | -$105K |
|
|
DISH
66
DELISTED
DISH Network Corp.
DISH
| $1.78M | 0.05% |
127,000
| – | – |
|
|
EVOP
67
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.69M | 0.04% |
+50,000
| New | +$1.69M |
|
|
AJRD
68
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.68M | 0.04% |
+30,000
| New | +$1.68M |
|
69
Citigroup
C
$175B
| $1.63M | 0.04% |
36,000
| – | – |
|
|
STOR
70
DELISTED
STORE Capital Corporation
STOR
| $1.6M | 0.04% |
+50,000
| New | +$1.6M |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.5M | 0.04% |
17,000
+2,000
| +13% | +$176K |
|
|
SGFY
72
DELISTED
Signify Health, Inc.
SGFY
| $1.43M | 0.04% |
50,000
+10,000
| +25% | +$287K |
|
73
Tesla
TSLA
$1.08T
| $1.39M | 0.04% |
11,262
+2,616
| +30% | +$322K |
|
74
Ally Financial
ALLY
$12.6B
| $1.32M | 0.03% |
53,986
-10,000
| -16% | -$245K |
|
75
Dana Inc
DAN
$2.66B
| $1.3M | 0.03% |
86,000
-139,000
| -62% | -$2.1M |
|