LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+1.88%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$687M
AUM Growth
+$687M
(+18%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
344
New
94
Increased
31
Reduced
51
Closed
87
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$210M |
| 2 |
iShares MSCI India ETF
INDA
|
$12.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$10.7M |
| 4 |
Exxon Mobil
XOM
|
$4.68M |
| 5 |
General Motors
GM
|
$3.31M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.7M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$29.3M |
| 3 |
Microsoft
MSFT
|
$28M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$18.9M |
| 5 |
Apple
AAPL
|
$14.2M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Technology | 6.14% |
| 4 | Industrials | 4.98% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baidu
BIDU
$32.8B
| $715K | 0.01% | 6,000 +1,000 | +20% | +$119K |
|
77
Paylocity
PCTY
$9.89B
| $704K | 0.01% | +4,269 | New | +$704K |
|
78
Automatic Data Processing
ADP
$123B
| $699K | 0.01% | +3,000 | New | +$699K |
|
79
Under Armour
UAA
$2.14B
| $694K | 0.01% | 78,897 +13,897 | +21% | +$122K |
|
80
Corteva
CTVA
$50.4B
| $690K | 0.01% | 14,407 -1,000 | -6% | -$47.9K |
|
81
Humana
HUM
$36.5B
| $687K | 0.01% | +1,500 | New | +$687K |
|
82
CyberArk
CYBR
$22.8B
| $665K | 0.01% | +3,038 | New | +$665K |
|
83
Dollar General
DG
$23.9B
| $655K | 0.01% | 4,818 +98 | +2% | +$13.3K |
|
84
McKesson
MCK
$85.4B
| $655K | 0.01% | +1,414 | New | +$655K |
|
85
Mastercard
MA
$538B
| $640K | 0.01% | +1,500 | New | +$640K |
|
86
Frontdoor
FTDR
$4.43B
| $640K | 0.01% | +18,162 | New | +$640K |
|
87
Krispy Kreme
DNUT
$608M
| $634K | 0.01% | +42,025 | New | +$634K |
|
88
Simply Good Foods
SMPL
$2.88B
| $630K | 0.01% | +15,901 | New | +$630K |
|
89
Envista
NVST
$3.52B
| $587K | 0.01% | +24,386 | New | +$587K |
|
90
PagSeguro Digital
PAGS
$2.62B
| $561K | 0.01% | 45,000 | – | – |
|
91
Zscaler
ZS
$43.1B
| $554K | 0.01% | +2,500 | New | +$554K |
|
92
Intercontinental Exchange
ICE
$101B
| $552K | 0.01% | 4,300 | – | – |
|
93
Centene
CNC
$14.3B
| $550K | 0.01% | +7,409 | New | +$550K |
|
94
Hasbro
HAS
$11.4B
| $549K | 0.01% | +10,757 | New | +$549K |
|
95
Adobe
ADBE
$151B
| $549K | 0.01% | 920 | – | – |
|
|
INST
96
DELISTED
Instructure Holdings, Inc.
INST
| $547K | 0.01% | +20,244 | New | +$547K |
|
97
Warner Bros
WBD
$28.8B
| $546K | 0.01% | 48,000 -81,000 | -63% | -$922K |
|
98
Palo Alto Networks
PANW
$127B
| $531K | 0.01% | +1,800 | New | +$531K |
|
99
S&P Global
SPGI
$167B
| $529K | 0.01% | 1,200 | – | – |
|
100
Salesforce
CRM
$245B
| $526K | 0.01% | 2,000 -1,000 | -33% | -$263K |
|