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
$617M
AUM Growth
+$617M
(-12%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-19.24%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
370
New
64
Increased
56
Reduced
46
Closed
129
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$68.9M |
| 2 |
ARK Innovation ETF
ARKK
|
$20.8M |
| 3 |
Amazon
AMZN
|
$17.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.47M |
| 5 |
PayPal
PYPL
|
$5.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$31M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.7M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$22.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.2M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Warner Bros
WBD
$29.5B
| $1.26M | 0.03% |
+133,000
| New | +$1.26M |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $1.2M | 0.03% |
71,000
| – | – |
|
78
Manchester United
MANU
$2.73B
| $1.17M | 0.03% |
50,000
-265,000
| -84% | -$6.18M |
|
|
VIVO
79
DELISTED
Meridian Bioscience Inc
VIVO
| $1.16M | 0.03% |
35,000
| – | – |
|
80
Accenture
ACN
$158B
| $1.12M | 0.03% |
4,200
| – | – |
|
|
SAVE
81
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.11M | 0.03% |
56,912
+27,927
| +96% | +$544K |
|
82
Goodyear
GT
$2.4B
| $1.08M | 0.03% |
106,426
-102,400
| -49% | -$1.04M |
|
83
Electronic Arts
EA
$42B
| $1.07M | 0.03% |
+8,792
| New | +$1.07M |
|
84
Kyndryl
KD
$7.4B
| $1.06M | 0.03% |
95,000
-5,000
| -5% | -$55.6K |
|
85
Kroger
KR
$45.1B
| $1.04M | 0.03% |
+23,330
| New | +$1.04M |
|
86
Chart Industries
GTLS
$8.94B
| $1.04M | 0.03% |
9,000
| – | – |
|
87
Genuine Parts
GPC
$19B
| $1.03M | 0.03% |
+5,959
| New | +$1.03M |
|
88
Yum! Brands
YUM
$40.1B
| $1.02M | 0.03% |
+7,994
| New | +$1.02M |
|
|
ATAQ
89
DELISTED
Altimar Acquisition Corp. III
ATAQ
| $1.01M | 0.03% |
100,000
-52,500
| -34% | -$529K |
|
90
Peloton Interactive
PTON
$3.1B
| $993K | 0.03% |
125,000
+5,000
| +4% | +$39.7K |
|
91
Pinterest
PINS
$25.2B
| $971K | 0.02% |
40,000
-177,721
| -82% | -$4.32M |
|
92
Ralph Lauren
RL
$19B
| $966K | 0.02% |
+9,140
| New | +$966K |
|
93
Visa
V
$681B
| $956K | 0.02% |
4,600
| – | – |
|
94
Cannae Holdings
CNNE
$1.09B
| $946K | 0.02% |
45,824
-2,500
| -5% | -$51.6K |
|
95
Dycom Industries
DY
$7.21B
| $936K | 0.02% |
10,000
-35,000
| -78% | -$3.28M |
|
96
InterContinental Hotels
IHG
$18.5B
| $926K | 0.02% |
15,870
| – | – |
|
97
Fusion Fuel Green
HTOO
$7.11M
| $922K | 0.02% |
208,150
-106,850
| -34% | -$473K |
|
98
Criteo
CRTO
$1.21B
| $912K | 0.02% |
35,000
-125,000
| -78% | -$3.26M |
|
|
POSH
99
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $894K | 0.02% |
+50,000
| New | +$894K |
|
100
Flex
FLEX
$20.1B
| $858K | 0.02% |
40,000
-260,000
| -87% | -$5.58M |
|