LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+0.87%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$893M
AUM Growth
+$893M
(+48%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
27.48%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
347
New
107
Increased
50
Reduced
39
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$20.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$13.8M |
| 4 |
Sea Limited
SE
|
$12.1M |
| 5 |
SolarEdge
SEDG
|
$11.3M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$6.33M |
| 2 |
Trimble
TRMB
|
$4.72M |
| 3 |
Chart Industries
GTLS
|
$4.55M |
| 4 |
Vertiv
VRT
|
$4.46M |
| 5 |
Enphase Energy
ENPH
|
$3.77M |
Sector Composition
| 1 | Consumer Discretionary | 10.43% |
| 2 | Technology | 9.91% |
| 3 | Industrials | 9.05% |
| 4 | Healthcare | 4.24% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$53.2B
| $2.23M | 0.05% |
+9,000
| New | +$2.23M |
|
|
AD
52
Array Digital Infrastructure, Inc.
AD
$4.58B
| $2.12M | 0.04% |
120,000
+46,000
| +62% | +$811K |
|
53
Avantor
AVTR
$8.74B
| $2.05M | 0.04% |
100,000
| – | – |
|
54
Dell
DELL
$83.9B
| $2M | 0.04% |
37,000
-13,000
| -26% | -$703K |
|
55
Nabors Industries
NBR
$515M
| $1.99M | 0.04% |
21,400
+12,400
| +138% | +$1.15M |
|
56
NMI Holdings
NMIH
$3.07B
| $1.9M | 0.04% |
73,752
| – | – |
|
57
Ryder
R
$7.59B
| $1.82M | 0.04% |
+21,500
| New | +$1.82M |
|
58
Lennar Class A
LEN
$34.7B
| $1.82M | 0.04% |
14,992
+1,550
| +12% | +$188K |
|
59
AT&T
T
$208B
| $1.75M | 0.04% |
+110,000
| New | +$1.75M |
|
60
A.O. Smith
AOS
$9.92B
| $1.72M | 0.04% |
+23,618
| New | +$1.72M |
|
|
61
Chart Industries
GTLS
$8.94B
| $1.68M | 0.04% |
10,500
-28,500
| -73% | -$4.55M |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $1.46M | 0.03% |
91,841
+20,841
| +29% | +$332K |
|
63
Microsoft
MSFT
$3.76T
| $1.36M | 0.03% |
4,000
-4,000
| -50% | -$1.36M |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.31M | 0.03% |
10,981
-8,519
| -44% | -$1.02M |
|
65
PayPal
PYPL
$66.5B
| $1.3M | 0.03% |
19,500
+14,000
| +255% | +$934K |
|
66
New York Times
NYT
$9.58B
| $1.25M | 0.03% |
31,700
+20,217
| +176% | +$796K |
|
67
Warner Bros
WBD
$29.5B
| $1.24M | 0.03% |
99,000
| – | – |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $1.24M | 0.03% |
14,700
+6,000
| +69% | +$506K |
|
69
DigitalBridge
DBRG
$2.05B
| $1.18M | 0.03% |
+80,002
| New | +$1.18M |
|
70
LKQ Corp
LKQ
$8.23B
| $1.18M | 0.03% |
+20,182
| New | +$1.18M |
|
71
La-Z-Boy
LZB
$1.47B
| $1.16M | 0.02% |
+40,604
| New | +$1.16M |
|
72
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.02% |
+15,000
| New | +$1.11M |
|
73
Electronic Arts
EA
$42B
| $1.07M | 0.02% |
+8,269
| New | +$1.07M |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.02% |
+37,473
| New | +$1.07M |
|
75
Harley-Davidson
HOG
$3.57B
| $1.06M | 0.02% |
+30,247
| New | +$1.06M |
|