LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
-0.08%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$583M
AUM Growth
+$583M
(-35%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-46.39%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
353
New
77
Increased
54
Reduced
41
Closed
105
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$44.3M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$26M |
| 3 |
Microsoft
MSFT
|
$23.7M |
| 4 |
Apple
AAPL
|
$15M |
| 5 |
NVIDIA
NVDA
|
$10.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$337M |
| 2 |
Sea Limited
SE
|
$12.1M |
| 3 |
JD.com
JD
|
$10.1M |
| 4 |
Micron Technology
MU
|
$8.97M |
| 5 |
Vertiv
VRT
|
$6.91M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Industrials | 9.69% |
| 4 | Healthcare | 9% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stem
STEM
$121M
| $1.91M | 0.04% |
22,500
-3,750
| -14% | -$318K |
|
52
Lennar Class A
LEN
$34.7B
| $1.82M | 0.04% |
16,761
+1,769
| +12% | +$192K |
|
53
Nabors Industries
NBR
$515M
| $1.8M | 0.04% |
14,600
-6,800
| -32% | -$837K |
|
54
Hormel Foods
HRL
$13.9B
| $1.69M | 0.04% |
+44,507
| New | +$1.69M |
|
55
NMI Holdings
NMIH
$3.07B
| $1.64M | 0.04% |
60,344
-13,408
| -18% | -$363K |
|
56
Advanced Micro Devices
AMD
$263B
| $1.59M | 0.04% |
15,504
-22,787
| -60% | -$2.34M |
|
57
Texas Roadhouse
TXRH
$11.4B
| $1.5M | 0.03% |
15,596
+11,599
| +290% | +$1.11M |
|
58
Ryder
R
$7.59B
| $1.5M | 0.03% |
14,000
-7,500
| -35% | -$802K |
|
59
Copart
CPRT
$46.5B
| $1.47M | 0.03% |
34,117
+27,343
| +404% | +$1.18M |
|
60
DigitalBridge
DBRG
$2.05B
| $1.47M | 0.03% |
83,339
+3,337
| +4% | +$58.7K |
|
61
Cisco
CSCO
$268B
| $1.44M | 0.03% |
+26,690
| New | +$1.44M |
|
62
Warner Bros
WBD
$29.5B
| $1.4M | 0.03% |
129,000
+30,000
| +30% | +$326K |
|
63
A.O. Smith
AOS
$9.92B
| $1.4M | 0.03% |
21,152
-2,466
| -10% | -$163K |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $1.32M | 0.03% |
102,265
+10,424
| +11% | +$134K |
|
65
Ethan Allen Interiors
ETD
$737M
| $1.25M | 0.03% |
41,763
+28,524
| +215% | +$853K |
|
66
EchoStar
SATS
$18.4B
| $1.14M | 0.03% |
+68,320
| New | +$1.14M |
|
67
Zegna
ZGN
$2.13B
| $1.14M | 0.03% |
+82,091
| New | +$1.14M |
|
68
Travel + Leisure Co
TNL
$4.06B
| $1.14M | 0.03% |
31,101
+16,541
| +114% | +$607K |
|
69
Electronic Arts
EA
$42B
| $1.09M | 0.02% |
9,033
+764
| +9% | +$92K |
|
70
Albertsons Companies
ACI
$10.8B
| $1.08M | 0.02% |
47,339
+6,691
| +16% | +$152K |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.06M | 0.02% |
8,060
-2,921
| -27% | -$382K |
|
72
Wendy's
WEN
$1.91B
| $1.06M | 0.02% |
+51,706
| New | +$1.06M |
|
73
Genuine Parts
GPC
$19B
| $979K | 0.02% |
+6,779
| New | +$979K |
|
74
Fiserv
FI
$74.3B
| $968K | 0.02% |
+8,566
| New | +$968K |
|
|
CHUY
75
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $953K | 0.02% |
26,784
+13,298
| +99% | +$473K |
|