LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
-0.08%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$583M
AUM Growth
+$583M
(-35%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-46.39%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
353
New
77
Increased
54
Reduced
41
Closed
105
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$44.3M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$26M |
| 3 |
Microsoft
MSFT
|
$23.7M |
| 4 |
Apple
AAPL
|
$15M |
| 5 |
NVIDIA
NVDA
|
$10.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$337M |
| 2 |
Sea Limited
SE
|
$12.1M |
| 3 |
JD.com
JD
|
$10.1M |
| 4 |
Micron Technology
MU
|
$8.97M |
| 5 |
Vertiv
VRT
|
$6.91M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Industrials | 9.69% |
| 4 | Healthcare | 9% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $950K | 0.02% |
+10,684
| New | +$950K |
|
77
Hilton Grand Vacations
HGV
$4.2B
| $911K | 0.02% |
+22,393
| New | +$911K |
|
78
Costco
COST
$421B
| $893K | 0.02% |
1,581
+229
| +17% | +$129K |
|
79
Boyd Gaming
BYD
$6.84B
| $878K | 0.02% |
+14,432
| New | +$878K |
|
|
NEWR
80
DELISTED
New Relic, Inc.
NEWR
| $856K | 0.02% |
+10,000
| New | +$856K |
|
81
American Eagle Outfitters
AEO
$2.36B
| $850K | 0.02% |
51,147
+23,877
| +88% | +$397K |
|
82
Cannae Holdings
CNNE
$1.09B
| $829K | 0.02% |
44,498
-1,326
| -3% | -$24.7K |
|
83
Marriott Vacations Worldwide
VAC
$2.69B
| $824K | 0.02% |
+8,191
| New | +$824K |
|
84
O'Reilly Automotive
ORLY
$88.1B
| $816K | 0.02% |
+898
| New | +$816K |
|
85
Visa
V
$681B
| $805K | 0.02% |
3,500
+400
| +13% | +$92K |
|
86
Corteva
CTVA
$49.2B
| $788K | 0.02% |
15,407
+1,407
| +10% | +$72K |
|
87
Caesars Entertainment
CZR
$5.18B
| $787K | 0.02% |
16,969
-531
| -3% | -$24.6K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $775K | 0.02% |
34,825
-2,648
| -7% | -$58.9K |
|
89
IMAX
IMAX
$1.57B
| $699K | 0.02% |
+36,158
| New | +$699K |
|
90
NETGEAR
NTGR
$792M
| $683K | 0.02% |
+54,272
| New | +$683K |
|
91
Baidu
BIDU
$33.1B
| $672K | 0.02% |
+5,000
| New | +$672K |
|
92
GameStop
GME
$10.2B
| $658K | 0.01% |
+40,000
| New | +$658K |
|
93
Medifast
MED
$153M
| $637K | 0.01% |
8,504
+949
| +13% | +$71.1K |
|
94
Oracle
ORCL
$628B
| $636K | 0.01% |
6,000
-29,522
| -83% | -$3.13M |
|
95
New York Times
NYT
$9.58B
| $635K | 0.01% |
15,410
-16,290
| -51% | -$671K |
|
96
MGM Resorts International
MGM
$10.4B
| $623K | 0.01% |
+16,951
| New | +$623K |
|
|
ROVR
97
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $609K | 0.01% |
+97,262
| New | +$609K |
|
98
Salesforce
CRM
$245B
| $608K | 0.01% |
3,000
+2,000
| +200% | +$405K |
|
99
F5
FFIV
$17.8B
| $606K | 0.01% |
+3,762
| New | +$606K |
|
100
Brinker International
EAT
$7.08B
| $575K | 0.01% |
18,198
+3,865
| +27% | +$122K |
|