LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+0.59%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$605M
AUM Growth
-$12.2M
(-2%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
329
New
81
Increased
31
Reduced
45
Closed
100
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$278M |
| 2 |
Enphase Energy
ENPH
|
$11M |
| 3 |
Eastman Chemical
EMN
|
$6.33M |
| 4 |
Walt Disney
DIS
|
$5.8M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$5.55M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$115M |
| 2 |
Meta Platforms (Facebook)
META
|
$30.7M |
| 3 |
ARK Innovation ETF
ARKK
|
$23.4M |
| 4 |
Amazon
AMZN
|
$19.6M |
| 5 |
Advanced Micro Devices
AMD
|
$18.4M |
Sector Composition
| 1 | Industrials | 9.52% |
| 2 | Consumer Discretionary | 8.88% |
| 3 | Technology | 7.47% |
| 4 | Healthcare | 6.09% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AD
51
Array Digital Infrastructure, Inc.
AD
$4.66B
| $1.53M | 0.03% |
74,000
-83,000
| -53% | -$1.72M |
|
52
Warner Bros
WBD
$28.7B
| $1.49M | 0.03% |
99,000
-34,000
| -26% | -$513K |
|
53
Lennar Class A
LEN
$35.4B
| $1.37M | 0.03% |
13,442
+7,231
| +116% | +$736K |
|
54
Skechers
SKX
$9.5B
| $1.28M | 0.03% |
+26,840
| New | +$1.28M |
|
55
Accenture
ACN
$158B
| $1.2M | 0.03% |
4,200
| – | – |
|
56
Nabors Industries
NBR
$537M
| $1.1M | 0.02% |
+9,000
| New | +$1.1M |
|
57
Walmart
WMT
$807B
| $1.09M | 0.02% |
+22,098
| New | +$1.09M |
|
|
ATAQ
58
DELISTED
Altimar Acquisition Corp. III
ATAQ
| $1.01M | 0.02% |
100,000
| – | – |
|
59
Ameresco
AMRC
$1.36B
| $970K | 0.02% |
19,712
-57,688
| -75% | -$2.84M |
|
60
Ross Stores
ROST
$49.6B
| $940K | 0.02% |
+8,855
| New | +$940K |
|
61
Cannae Holdings
CNNE
$1.08B
| $925K | 0.02% |
45,824
| – | – |
|
62
Corteva
CTVA
$49.4B
| $905K | 0.02% |
15,000
+2,000
| +15% | +$121K |
|
63
Green Plains
GPRE
$719M
| $871K | 0.02% |
28,114
+3,512
| +14% | +$109K |
|
64
Visa
V
$682B
| $812K | 0.02% |
3,600
-1,000
| -22% | -$225K |
|
65
Marriott Vacations Worldwide
VAC
$2.73B
| $800K | 0.02% |
+5,935
| New | +$800K |
|
|
TPIC
66
DELISTED
TPI Composites
TPIC
| $783K | 0.02% |
60,000
+30,000
| +100% | +$392K |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $745K | 0.02% |
8,700
-88,005
| -91% | -$7.53M |
|
68
Fidelity National Information Services
FIS
$36.1B
| $706K | 0.02% |
13,000
+4,500
| +53% | +$244K |
|
69
Carter's
CRI
$1.03B
| $688K | 0.02% |
+9,560
| New | +$688K |
|
70
First Solar
FSLR
$21.4B
| $653K | 0.01% |
3,000
+1,500
| +100% | +$326K |
|
71
SiteOne Landscape Supply
SITE
$6.52B
| $647K | 0.01% |
4,729
+2,569
| +119% | +$352K |
|
72
Super Micro Computer
SMCI
$24B
| $637K | 0.01% |
59,760
-229,700
| -79% | -$2.45M |
|
|
73
Meta Platforms (Facebook)
META
$1.89T
| $636K | 0.01% |
3,000
-144,835
| -98% | -$30.7M |
|
74
McDonald's
MCD
$228B
| $623K | 0.01% |
2,227
-14,813
| -87% | -$4.14M |
|
|
NIU
75
Niu Technologies
NIU
$335M
| $621K | 0.01% |
+150,000
| New | +$621K |
|