LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+0.59%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$605M
AUM Growth
-$12.2M
(-2%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
329
New
81
Increased
31
Reduced
45
Closed
100
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$278M |
| 2 |
Enphase Energy
ENPH
|
$11M |
| 3 |
Eastman Chemical
EMN
|
$6.33M |
| 4 |
Walt Disney
DIS
|
$5.8M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$5.55M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$115M |
| 2 |
Meta Platforms (Facebook)
META
|
$30.7M |
| 3 |
ARK Innovation ETF
ARKK
|
$23.4M |
| 4 |
Amazon
AMZN
|
$19.6M |
| 5 |
Advanced Micro Devices
AMD
|
$18.4M |
Sector Composition
| 1 | Industrials | 9.52% |
| 2 | Consumer Discretionary | 8.88% |
| 3 | Technology | 7.47% |
| 4 | Healthcare | 6.09% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$108B
| $621K | 0.01% |
19,000
+11,026
| +138% | +$360K |
|
77
Ethan Allen Interiors
ETD
$769M
| $614K | 0.01% |
+22,376
| New | +$614K |
|
78
New Oriental
EDU
$7.98B
| $579K | 0.01% |
+15,000
| New | +$579K |
|
79
Pinduoduo
PDD
$176B
| $569K | 0.01% |
+7,500
| New | +$569K |
|
80
Starbucks
SBUX
$98.9B
| $569K | 0.01% |
+5,463
| New | +$569K |
|
|
HA
81
DELISTED
Hawaiian Holdings, Inc.
HA
| $568K | 0.01% |
+61,963
| New | +$568K |
|
82
Trip.com Group
TCOM
$47.7B
| $565K | 0.01% |
+15,000
| New | +$565K |
|
83
Caterpillar
CAT
$197B
| $545K | 0.01% |
+2,382
| New | +$545K |
|
84
IAC Inc
IAC
$2.95B
| $543K | 0.01% |
12,817
+6,520
| +104% | +$276K |
|
85
Gen Digital
GEN
$18.2B
| $518K | 0.01% |
+30,210
| New | +$518K |
|
86
Zumiez
ZUMZ
$328M
| $495K | 0.01% |
+26,831
| New | +$495K |
|
87
Lowe's Companies
LOW
$148B
| $479K | 0.01% |
+2,393
| New | +$479K |
|
88
Burlington
BURL
$19B
| $465K | 0.01% |
+2,300
| New | +$465K |
|
89
International Flavors & Fragrances
IFF
$16.8B
| $460K | 0.01% |
+5,000
| New | +$460K |
|
90
BorgWarner
BWA
$9.49B
| $458K | 0.01% |
+10,591
| New | +$458K |
|
91
Intercontinental Exchange
ICE
$99.9B
| $448K | 0.01% |
4,300
| – | – |
|
92
New York Times
NYT
$9.64B
| $446K | 0.01% |
+11,483
| New | +$446K |
|
93
Intuit
INTU
$186B
| $446K | 0.01% |
1,000
| – | – |
|
94
TJX Companies
TJX
$157B
| $442K | 0.01% |
+5,636
| New | +$442K |
|
95
Simply Good Foods
SMPL
$2.87B
| $426K | 0.01% |
+10,720
| New | +$426K |
|
96
Automatic Data Processing
ADP
$122B
| $423K | 0.01% |
+1,900
| New | +$423K |
|
97
Coursera
COUR
$1.84B
| $419K | 0.01% |
36,405
+14,187
| +64% | +$163K |
|
98
PayPal
PYPL
$65.4B
| $418K | 0.01% |
5,500
-162,335
| -97% | -$12.3M |
|
99
S&P Global
SPGI
$165B
| $415K | 0.01% |
1,205
+5
| +0.4% | +$1.72K |
|
100
HubSpot
HUBS
$24.5B
| $400K | 0.01% |
934
-523
| -36% | -$224K |
|