LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+1.13%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$694M
AUM Growth
+$694M
(+1%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
378
New
118
Increased
42
Reduced
53
Closed
93
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$28.4M |
| 2 |
Zillow
Z
|
$24.4M |
| 3 |
Norwegian Cruise Line
NCLH
|
$18.8M |
| 4 |
Apple
AAPL
|
$16.5M |
| 5 |
Broadcom
AVGO
|
$4.21M |
Top Sells
| 1 |
SLN
Silence Therapeutics
SLN
|
$25.9M |
| 2 |
iShares MSCI India ETF
INDA
|
$13.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$12M |
| 4 |
PayPal
PYPL
|
$11.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$9.63M |
Sector Composition
| 1 | Consumer Discretionary | 10.82% |
| 2 | Healthcare | 9.67% |
| 3 | Technology | 8.04% |
| 4 | Communication Services | 7.02% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baidu
BIDU
$33.1B
| $948K | 0.02% |
9,000
+3,000
| +50% | +$316K |
|
77
Archer Daniels Midland
ADM
$29.7B
| $942K | 0.02% |
+15,000
| New | +$942K |
|
78
Copa Holdings
CPA
$4.84B
| $909K | 0.02% |
+8,727
| New | +$909K |
|
79
WillScot Mobile Mini Holdings
WSC
$4.26B
| $903K | 0.02% |
+19,413
| New | +$903K |
|
80
CyberArk
CYBR
$23B
| $897K | 0.02% |
3,377
+339
| +11% | +$90K |
|
81
Caesars Entertainment
CZR
$5.18B
| $881K | 0.02% |
20,131
+3,162
| +19% | +$138K |
|
82
Tapestry
TPR
$21.7B
| $870K | 0.02% |
+18,333
| New | +$870K |
|
83
Mastercard
MA
$536B
| $867K | 0.02% |
1,800
+300
| +20% | +$144K |
|
84
Guess, Inc.
GES
$876M
| $834K | 0.02% |
26,513
+7,653
| +41% | +$241K |
|
|
SRCL
85
DELISTED
Stericycle Inc
SRCL
| $826K | 0.02% |
+15,665
| New | +$826K |
|
86
Hewlett Packard
HPE
$29.9B
| $797K | 0.02% |
+44,929
| New | +$797K |
|
|
DESP
87
DELISTED
Despegar.com
DESP
| $791K | 0.02% |
+66,128
| New | +$791K |
|
88
Alkami Technology
ALKT
$2.58B
| $742K | 0.02% |
+30,181
| New | +$742K |
|
89
Corteva
CTVA
$49.2B
| $741K | 0.02% |
12,841
-1,566
| -11% | -$90.3K |
|
90
Adobe
ADBE
$148B
| $717K | 0.02% |
1,420
+500
| +54% | +$252K |
|
91
Broadridge
BR
$29.3B
| $700K | 0.02% |
+3,415
| New | +$700K |
|
92
Steven Madden
SHOO
$2.11B
| $698K | 0.02% |
16,516
+10,841
| +191% | +$458K |
|
93
MGM Resorts International
MGM
$10.4B
| $696K | 0.02% |
+14,741
| New | +$696K |
|
94
Accenture
ACN
$158B
| $693K | 0.02% |
2,000
+1,100
| +122% | +$381K |
|
95
ADT
ADT
$7.11B
| $673K | 0.02% |
+100,199
| New | +$673K |
|
96
Avanos Medical
AVNS
$573M
| $669K | 0.02% |
33,598
-6,362
| -16% | -$127K |
|
97
Goldman Sachs
GS
$221B
| $668K | 0.02% |
+1,600
| New | +$668K |
|
98
Helen of Troy
HELE
$595M
| $657K | 0.02% |
+5,703
| New | +$657K |
|
99
Carnival Corp
CCL
$42.5B
| $656K | 0.02% |
+40,158
| New | +$656K |
|
100
Fiserv
FI
$74.3B
| $639K | 0.02% |
+4,000
| New | +$639K |
|