LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
-0.98%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$698M
AUM Growth
+$698M
(+46%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
30.16%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
408
New
133
Increased
62
Reduced
41
Closed
68
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$45.7M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$28.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$23.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.7M |
| 5 |
NVIDIA
NVDA
|
$22.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 2 |
Plug Power
PLUG
|
$11.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.5M |
| 4 |
ARK Innovation ETF
ARKK
|
$8.25M |
| 5 |
NCR Voyix
VYX
|
$8.24M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Communication Services | 9.52% |
| 3 | Industrials | 7.94% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
76
DELISTED
Alleghany Corporation
Y
| $1.68M | 0.05% |
+2,000
| New | +$1.68M |
|
77
Chart Industries
GTLS
$8.94B
| $1.66M | 0.05% |
9,000
+4,500
| +100% | +$830K |
|
78
Sunrun
RUN
$3.8B
| $1.66M | 0.05% |
+60,000
| New | +$1.66M |
|
|
ONEM
79
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.63M | 0.05% |
+95,000
| New | +$1.63M |
|
80
GXO Logistics
GXO
$5.85B
| $1.58M | 0.05% |
45,000
| – | – |
|
81
Fusion Fuel Green
HTOO
$7.11M
| $1.57M | 0.05% |
9,000
+1,711
| +23% | +$299K |
|
82
iRobot
IRBT
$100M
| $1.55M | 0.05% |
+27,500
| New | +$1.55M |
|
|
PING
83
DELISTED
Ping Identity Holding Corp.
PING
| $1.54M | 0.04% |
+55,000
| New | +$1.54M |
|
84
Citigroup
C
$175B
| $1.5M | 0.04% |
36,000
| – | – |
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.44M | 0.04% |
15,000
+1,400
| +10% | +$134K |
|
86
Alibaba
BABA
$325B
| $1.42M | 0.04% |
17,700
+5,600
| +46% | +$448K |
|
87
Super Micro Computer
SMCI
$23.8B
| $1.39M | 0.04% |
253,110
+97,870
| +63% | +$539K |
|
|
PARA
88
DELISTED
Paramount Global Class B
PARA
| $1.35M | 0.04% |
71,000
+10,195
| +17% | +$194K |
|
89
Algonquin Power & Utilities
AQN
$4.32B
| $1.31M | 0.04% |
+120,000
| New | +$1.31M |
|
|
SGFY
90
DELISTED
Signify Health, Inc.
SGFY
| $1.17M | 0.03% |
+40,000
| New | +$1.17M |
|
91
Silicon Motion
SIMO
$2.7B
| $1.11M | 0.03% |
+17,000
| New | +$1.11M |
|
|
VIVO
92
DELISTED
Meridian Bioscience Inc
VIVO
| $1.1M | 0.03% |
+35,000
| New | +$1.1M |
|
93
Ameresco
AMRC
$1.35B
| $1.08M | 0.03% |
+16,297
| New | +$1.08M |
|
94
Accenture
ACN
$158B
| $1.08M | 0.03% |
4,200
| – | – |
|
95
Invesco QQQ Trust
QQQ
$364B
| $1.04M | 0.03% |
+3,900
| New | +$1.04M |
|
96
Samsara
IOT
$20.2B
| $1.03M | 0.03% |
+85,000
| New | +$1.03M |
|
|
GBT
97
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.02M | 0.03% |
+15,000
| New | +$1.02M |
|
98
Zura Bio
ZURA
$132M
| $1.01M | 0.03% |
150,000
+50,000
| +50% | +$338K |
|
99
Cannae Holdings
CNNE
$1.09B
| $998K | 0.03% |
48,324
+1,051
| +2% | +$21.7K |
|
|
ATAQ
100
DELISTED
Altimar Acquisition Corp. III
ATAQ
| $998K | 0.03% |
152,500
+52,500
| +53% | +$344K |
|