LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
-0.34%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$684M
AUM Growth
+$684M
(+29%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
26.42%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
347
New
85
Increased
35
Reduced
36
Closed
60
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$61M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$57.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$27.7M |
| 4 |
Plug Power
PLUG
|
$13.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$12.9M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$19.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$18.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.6M |
| 4 |
Apple
AAPL
|
$7.64M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$6M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Consumer Discretionary | 9.07% |
| 3 | Industrials | 8.73% |
| 4 | Healthcare | 6.04% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bausch Health
BHC
$2.73B
| $1.75M | 0.08% |
62,959
| – | – |
|
77
American Axle
AXL
$708M
| $1.74M | 0.08% |
198,000
+62,000
| +46% | +$546K |
|
78
Clarivate
CLVT
$2.78B
| $1.74M | 0.08% |
20,924
-69,076
| -77% | -$5.76M |
|
|
LGV
79
DELISTED
Longview Acquisition Corp. II
LGV
| $1.73M | 0.08% |
+175,000
| New | +$1.73M |
|
|
MAXR
80
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.7M | 0.07% |
60,000
-15,000
| -20% | -$425K |
|
|
ETWO
81
DELISTED
E2open Parent Holdings
ETWO
| $1.7M | 0.07% |
150,000
-65,000
| -30% | -$735K |
|
|
SAVE
82
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.69M | 0.07% |
+65,000
| New | +$1.69M |
|
83
Laureate Education
LAUR
$4.1B
| $1.66M | 0.07% |
97,685
-5,000
| -5% | -$85K |
|
84
Taylor Morrison
TMHC
$6.68B
| $1.62M | 0.07% |
62,886
-17,500
| -22% | -$451K |
|
|
MDLA
85
DELISTED
Medallia, Inc.
MDLA
| $1.61M | 0.07% |
47,500
+25,000
| +111% | +$847K |
|
86
FirstEnergy
FE
$24.9B
| $1.6M | 0.07% |
45,000
| – | – |
|
87
FIVE9
FIVN
$2.03B
| $1.6M | 0.07% |
+10,000
| New | +$1.6M |
|
|
PARA
88
DELISTED
Paramount Global Class B
PARA
| $1.58M | 0.07% |
40,000
+10,000
| +33% | +$395K |
|
89
Lowe's Companies
LOW
$146B
| $1.57M | 0.07% |
+7,755
| New | +$1.57M |
|
|
TCACU
90
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
| $1.5M | 0.07% |
150,000
| – | – |
|
|
HRC
91
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.5M | 0.07% |
+10,000
| New | +$1.5M |
|
|
GTPAU
92
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
| $1.5M | 0.07% |
150,000
| – | – |
|
93
Clear Channel Outdoor Holdings
CCO
$626M
| $1.49M | 0.07% |
+550,000
| New | +$1.49M |
|
94
TEGNA Inc
TGNA
$3.41B
| $1.48M | 0.06% |
+75,000
| New | +$1.48M |
|
|
SC
95
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.46M | 0.06% |
+35,000
| New | +$1.46M |
|
96
Micron Technology
MU
$132B
| $1.42M | 0.06% |
+20,000
| New | +$1.42M |
|
97
NMI Holdings
NMIH
$3.06B
| $1.42M | 0.06% |
62,641
| – | – |
|
|
CNR
98
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.37M | 0.06% |
93,550
+5,000
| +6% | +$73.1K |
|
99
eHealth
EHTH
$123M
| $1.35M | 0.06% |
33,361
+25,861
| +345% | +$1.05M |
|
100
Academy Sports + Outdoors
ASO
$3.35B
| $1.34M | 0.06% |
+33,433
| New | +$1.34M |
|