LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+1.13%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$694M
AUM Growth
+$7.02M
(+1%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
378
New
118
Increased
42
Reduced
53
Closed
93
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$28.4M |
| 2 |
Zillow
Z
|
$24.4M |
| 3 |
Norwegian Cruise Line
NCLH
|
$18.8M |
| 4 |
Apple
AAPL
|
$16.5M |
| 5 |
Broadcom
AVGO
|
$4.21M |
Top Sells
| 1 |
SLN
Silence Therapeutics
SLN
|
$25.9M |
| 2 |
iShares MSCI India ETF
INDA
|
$13.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$12M |
| 4 |
PayPal
PYPL
|
$11.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$9.63M |
Sector Composition
| 1 | Consumer Discretionary | 10.82% |
| 2 | Healthcare | 9.67% |
| 3 | Technology | 8.04% |
| 4 | Communication Services | 7.02% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travel + Leisure Co
TNL
$4.12B
| $1.44M | 0.03% |
+29,470
| New | +$1.44M |
|
|
BECN
52
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.4M | 0.03% |
+14,296
| New | +$1.4M |
|
53
Salesforce
CRM
$232B
| $1.36M | 0.03% |
4,500
+2,500
| +125% | +$753K |
|
54
Dolby
DLB
$6.98B
| $1.34M | 0.03% |
+15,959
| New | +$1.34M |
|
55
Huntington Ingalls Industries
HII
$10.6B
| $1.31M | 0.03% |
4,497
-2,880
| -39% | -$839K |
|
56
Microsoft
MSFT
$3.78T
| $1.26M | 0.03% |
3,000
-1,500
| -33% | -$631K |
|
57
Invesco QQQ Trust
QQQ
$368B
| $1.22M | 0.03% |
+2,757
| New | +$1.22M |
|
|
X
58
DELISTED
US Steel
X
| $1.22M | 0.03% |
30,000
| – | – |
|
59
Teledyne Technologies
TDY
$25.6B
| $1.22M | 0.03% |
+2,841
| New | +$1.22M |
|
60
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.22M | 0.03% |
8,060
-6,500
| -45% | -$981K |
|
61
Goodyear
GT
$2.41B
| $1.19M | 0.03% |
+87,000
| New | +$1.19M |
|
62
PVH
PVH
$4.29B
| $1.15M | 0.03% |
8,206
-2,068
| -20% | -$291K |
|
63
Fluence Energy
FLNC
$884M
| $1.15M | 0.03% |
66,091
-53,909
| -45% | -$935K |
|
64
S&P Global
SPGI
$165B
| $1.11M | 0.03% |
2,600
+1,400
| +117% | +$596K |
|
65
Advanced Micro Devices
AMD
$263B
| $1.1M | 0.03% |
6,100
-25,093
| -80% | -$4.53M |
|
66
Amazon
AMZN
$2.51T
| $1.08M | 0.03% |
6,000
-3,000
| -33% | -$541K |
|
67
V2X
VVX
$1.75B
| $1.08M | 0.03% |
23,154
+12,700
| +121% | +$593K |
|
68
Hertz
HTZ
$1.69B
| $1.07M | 0.03% |
+136,667
| New | +$1.07M |
|
69
Levi Strauss
LEVI
$8.92B
| $1.03M | 0.03% |
+51,561
| New | +$1.03M |
|
70
Yelp
YELP
$2B
| $1.02M | 0.02% |
+25,842
| New | +$1.02M |
|
71
IAC Inc
IAC
$2.95B
| $1.01M | 0.02% |
+23,066
| New | +$1.01M |
|
72
Simply Good Foods
SMPL
$2.87B
| $1M | 0.02% |
29,483
+13,582
| +85% | +$462K |
|
73
Labcorp
LH
$22.9B
| $991K | 0.02% |
+4,538
| New | +$991K |
|
74
AAR Corp
AIR
$2.77B
| $981K | 0.02% |
+16,391
| New | +$981K |
|
75
UnitedHealth
UNH
$281B
| $958K | 0.02% |
+1,936
| New | +$958K |
|