LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+0.87%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$893M
AUM Growth
+$893M
(+48%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
27.48%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
347
New
107
Increased
50
Reduced
39
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$20.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$13.8M |
| 4 |
Sea Limited
SE
|
$12.1M |
| 5 |
SolarEdge
SEDG
|
$11.3M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$6.33M |
| 2 |
Trimble
TRMB
|
$4.72M |
| 3 |
Chart Industries
GTLS
|
$4.55M |
| 4 |
Vertiv
VRT
|
$4.46M |
| 5 |
Enphase Energy
ENPH
|
$3.77M |
Sector Composition
| 1 | Consumer Discretionary | 10.43% |
| 2 | Technology | 9.91% |
| 3 | Industrials | 9.05% |
| 4 | Healthcare | 4.24% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skechers
SKX
$9.5B
| $1.04M | 0.02% |
19,771
-7,069
| -26% | -$372K |
|
|
ATAQ
77
DELISTED
Altimar Acquisition Corp. III
ATAQ
| $1.03M | 0.02% |
100,000
| – | – |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $1M | 0.02% |
3,500
+500
| +17% | +$143K |
|
79
Movado Group
MOV
$413M
| $953K | 0.02% |
35,525
+24,117
| +211% | +$647K |
|
80
Cannae Holdings
CNNE
$1.09B
| $926K | 0.02% |
45,824
| – | – |
|
81
Accenture
ACN
$158B
| $900K | 0.02% |
2,915
-1,285
| -31% | -$397K |
|
82
Caesars Entertainment
CZR
$5.18B
| $892K | 0.02% |
+17,500
| New | +$892K |
|
83
Albertsons Companies
ACI
$10.8B
| $887K | 0.02% |
40,648
+26,648
| +190% | +$581K |
|
84
Under Armour
UAA
$2.17B
| $833K | 0.02% |
115,345
+97,181
| +535% | +$702K |
|
85
Progressive
PGR
$145B
| $827K | 0.02% |
+6,244
| New | +$827K |
|
86
Tapestry
TPR
$21.7B
| $809K | 0.02% |
+18,893
| New | +$809K |
|
87
Corteva
CTVA
$49.2B
| $802K | 0.02% |
14,000
-1,000
| -7% | -$57.3K |
|
88
Levi Strauss
LEVI
$8.91B
| $799K | 0.02% |
+55,358
| New | +$799K |
|
89
First Watch Restaurant Group
FWRG
$1.12B
| $796K | 0.02% |
+47,098
| New | +$796K |
|
90
PepsiCo
PEP
$203B
| $741K | 0.02% |
+4,000
| New | +$741K |
|
91
Visa
V
$681B
| $736K | 0.02% |
3,100
-500
| -14% | -$119K |
|
92
Costco
COST
$421B
| $728K | 0.02% |
+1,352
| New | +$728K |
|
93
Allstate
ALL
$53.9B
| $714K | 0.02% |
+6,550
| New | +$714K |
|
94
Churchill Downs
CHDN
$7.12B
| $714K | 0.02% |
+5,131
| New | +$714K |
|
95
Procter & Gamble
PG
$370B
| $711K | 0.02% |
4,688
+3,188
| +213% | +$484K |
|
96
Vivid Seats
SEAT
$100M
| $710K | 0.02% |
+89,694
| New | +$710K |
|
97
Ross Stores
ROST
$49.3B
| $709K | 0.02% |
6,323
-2,532
| -29% | -$284K |
|
98
Prestige Consumer Healthcare
PBH
$3.29B
| $706K | 0.02% |
+11,879
| New | +$706K |
|
99
Medifast
MED
$153M
| $696K | 0.01% |
7,555
+3,772
| +100% | +$348K |
|
100
Garmin
GRMN
$45.6B
| $676K | 0.01% |
+6,482
| New | +$676K |
|