LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+1.88%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$687M
AUM Growth
+$687M
(+18%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
344
New
94
Increased
31
Reduced
51
Closed
87
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$210M |
| 2 |
iShares MSCI India ETF
INDA
|
$12.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$10.7M |
| 4 |
Exxon Mobil
XOM
|
$4.68M |
| 5 |
General Motors
GM
|
$3.31M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.7M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$29.3M |
| 3 |
Microsoft
MSFT
|
$28M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$18.9M |
| 5 |
Apple
AAPL
|
$14.2M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Technology | 6.14% |
| 4 | Industrials | 4.98% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $1.39M | 0.03% |
3,920
-10,580
| -73% | -$3.74M |
|
52
Amazon
AMZN
$2.44T
| $1.37M | 0.02% |
9,000
-11,000
| -55% | -$1.67M |
|
53
Ethan Allen Interiors
ETD
$751M
| $1.33M | 0.02% |
41,594
-169
| -0.4% | -$5.39K |
|
54
Walt Disney
DIS
$213B
| $1.32M | 0.02% |
+14,642
| New | +$1.32M |
|
55
PVH
PVH
$4.05B
| $1.25M | 0.02% |
+10,274
| New | +$1.25M |
|
56
Ralph Lauren
RL
$18B
| $1.22M | 0.02% |
8,480
+5,460
| +181% | +$787K |
|
57
Macy's
M
$3.59B
| $1.21M | 0.02% |
+60,000
| New | +$1.21M |
|
|
JNPR
58
DELISTED
Juniper Networks
JNPR
| $1.19M | 0.02% |
+40,491
| New | +$1.19M |
|
|
DISH
59
DELISTED
DISH Network Corp.
DISH
| $1.15M | 0.02% |
200,000
-175,000
| -47% | -$1.01M |
|
60
Fidelity National Information Services
FIS
$36.5B
| $1.14M | 0.02% |
18,910
+8,910
| +89% | +$535K |
|
61
International Flavors & Fragrances
IFF
$17.3B
| $1.09M | 0.02% |
13,500
-19,000
| -58% | -$1.54M |
|
62
Zegna
ZGN
$2.14B
| $1.08M | 0.02% |
93,661
+11,570
| +14% | +$134K |
|
63
Honeywell
HON
$139B
| $970K | 0.02% |
4,626
-27,004
| -85% | -$5.66M |
|
64
Avanos Medical
AVNS
$554M
| $896K | 0.02% |
+39,960
| New | +$896K |
|
65
Intuit
INTU
$186B
| $861K | 0.02% |
+1,377
| New | +$861K |
|
66
NETGEAR
NTGR
$788M
| $850K | 0.02% |
58,289
+4,017
| +7% | +$58.6K |
|
67
Oracle
ORCL
$635B
| $843K | 0.02% |
8,000
+2,000
| +33% | +$211K |
|
68
Cannae Holdings
CNNE
$1.09B
| $819K | 0.01% |
41,998
-2,500
| -6% | -$48.8K |
|
69
Caesars Entertainment
CZR
$5.57B
| $796K | 0.01% |
16,969
| – | – |
|
70
Albertsons Companies
ACI
$10.9B
| $782K | 0.01% |
34,000
-13,339
| -28% | -$307K |
|
71
Trex
TREX
$6.61B
| $781K | 0.01% |
+9,430
| New | +$781K |
|
72
iShares Russell 2000 Value ETF
IWN
$11.8B
| $777K | 0.01% |
+5,000
| New | +$777K |
|
73
Lumen
LUMN
$5.1B
| $775K | 0.01% |
+423,600
| New | +$775K |
|
74
Nu Skin
NUS
$602M
| $751K | 0.01% |
+38,657
| New | +$751K |
|
75
Yeti Holdings
YETI
$2.86B
| $750K | 0.01% |
+14,494
| New | +$750K |
|