LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
-0.93%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$265M
AUM Growth
+$265M
(-62%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-165.8%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
351
New
84
Increased
29
Reduced
47
Closed
132
Top Buys
| 1 |
Verizon
VZ
|
$2.39M |
| 2 |
Caesars Entertainment
CZR
|
$2.38M |
| 3 |
Cleveland-Cliffs
CLF
|
$2.34M |
| 4 |
CVS Health
CVS
|
$2.01M |
| 5 |
Liberty Media Series C
FWONK
|
$1.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$291M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$47.3M |
| 3 |
Apple
AAPL
|
$23.7M |
| 4 |
Norwegian Cruise Line
NCLH
|
$18.8M |
| 5 |
JPMorgan Chase
JPM
|
$6.03M |
Sector Composition
| 1 | Healthcare | 21.07% |
| 2 | Communication Services | 16.38% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Technology | 9.44% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $1M | 0.07% |
8,100
+6,100
| +305% | -$1.47M |
|
52
A10 Networks
ATEN
$1.27B
| $1M | 0.07% |
+72,246
| New | +$1M |
|
53
Walt Disney
DIS
$211B
| $990K | 0.07% |
+9,975
| New | +$990K |
|
|
PYCR
54
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $987K | 0.07% |
+77,734
| New | +$987K |
|
55
Carter's
CRI
$1.04B
| $978K | 0.07% |
+15,780
| New | +$978K |
|
56
Archer Daniels Midland
ADM
$29.7B
| $907K | 0.07% |
15,000
| – | – |
|
57
Microsoft
MSFT
$3.76T
| $894K | 0.07% |
2,000
-1,000
| -33% | -$447K |
|
58
AES
AES
$9.42B
| $889K | 0.07% |
+50,595
| New | +$889K |
|
59
Ethan Allen Interiors
ETD
$737M
| $878K | 0.07% |
31,497
+18,551
| +143% | +$517K |
|
60
RB Global
RBA
$21.3B
| $871K | 0.06% |
+11,412
| New | +$871K |
|
61
Paylocity
PCTY
$9.6B
| $867K | 0.06% |
+6,575
| New | +$867K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $831K | 0.06% |
4,560
-3,500
| -43% | -$638K |
|
63
Thor Industries
THO
$5.74B
| $791K | 0.06% |
+8,468
| New | +$791K |
|
64
Hilton Grand Vacations
HGV
$4.2B
| $786K | 0.06% |
+19,436
| New | +$786K |
|
65
Yelp
YELP
$1.99B
| $786K | 0.06% |
21,265
-4,577
| -18% | -$169K |
|
66
ADT
ADT
$7.11B
| $768K | 0.06% |
101,089
+890
| +0.9% | +$6.76K |
|
67
Hasbro
HAS
$11.1B
| $762K | 0.06% |
+13,022
| New | +$762K |
|
68
NRG Energy
NRG
$28.4B
| $717K | 0.05% |
+9,213
| New | +$717K |
|
69
HubSpot
HUBS
$24.9B
| $690K | 0.05% |
+1,170
| New | +$690K |
|
70
Edgewell Personal Care
EPC
$1.1B
| $681K | 0.05% |
+16,938
| New | +$681K |
|
|
VSTO
71
DELISTED
Vista Outdoor Inc.
VSTO
| $674K | 0.05% |
+17,904
| New | +$674K |
|
72
CyberArk
CYBR
$23B
| $674K | 0.05% |
2,464
-913
| -27% | -$250K |
|
73
Warby Parker
WRBY
$3.08B
| $664K | 0.05% |
+41,323
| New | +$664K |
|
74
National Vision
EYE
$1.8B
| $643K | 0.05% |
49,097
+35,319
| +256% | +$462K |
|
75
Cheesecake Factory
CAKE
$3.07B
| $631K | 0.05% |
+16,063
| New | +$631K |
|