LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
-0.93%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$265M
AUM Growth
+$265M
(-62%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-165.8%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
351
New
84
Increased
29
Reduced
47
Closed
132
Top Buys
| 1 |
Verizon
VZ
|
$2.39M |
| 2 |
Caesars Entertainment
CZR
|
$2.38M |
| 3 |
Cleveland-Cliffs
CLF
|
$2.34M |
| 4 |
CVS Health
CVS
|
$2.01M |
| 5 |
Liberty Media Series C
FWONK
|
$1.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$291M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$47.3M |
| 3 |
Apple
AAPL
|
$23.7M |
| 4 |
Norwegian Cruise Line
NCLH
|
$18.8M |
| 5 |
JPMorgan Chase
JPM
|
$6.03M |
Sector Composition
| 1 | Healthcare | 21.07% |
| 2 | Communication Services | 16.38% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Technology | 9.44% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $617K | 0.05% |
2,350
-4,000
| -63% | -$1.05M |
|
77
Garmin
GRMN
$45.6B
| $610K | 0.05% |
+3,747
| New | +$610K |
|
78
Topgolf Callaway Brands
MODG
$1.69B
| $610K | 0.05% |
+39,852
| New | +$610K |
|
79
United Natural Foods
UNFI
$1.7B
| $602K | 0.04% |
45,923
-5,077
| -10% | -$66.5K |
|
80
Thermo Fisher Scientific
TMO
$183B
| $591K | 0.04% |
+1,068
| New | +$591K |
|
81
Corteva
CTVA
$49.2B
| $585K | 0.04% |
10,841
-2,000
| -16% | -$108K |
|
82
Macy's
M
$4.42B
| $576K | 0.04% |
30,000
| – | – |
|
83
OneSpan
OSPN
$580M
| $573K | 0.04% |
44,732
+15,848
| +55% | +$203K |
|
84
Prestige Consumer Healthcare
PBH
$3.29B
| $550K | 0.04% |
+7,994
| New | +$550K |
|
85
Alkami Technology
ALKT
$2.58B
| $534K | 0.04% |
18,734
-11,447
| -38% | -$326K |
|
86
Verint Systems
VRNT
$1.23B
| $528K | 0.04% |
+16,387
| New | +$528K |
|
87
Nike
NKE
$110B
| $528K | 0.04% |
7,000
+2,111
| +43% | +$159K |
|
88
Samsara
IOT
$20.2B
| $525K | 0.04% |
+15,574
| New | +$525K |
|
89
Ryder
R
$7.59B
| $522K | 0.04% |
+4,210
| New | +$522K |
|
90
Waters Corp
WAT
$17.3B
| $521K | 0.04% |
+1,796
| New | +$521K |
|
91
AvePoint
AVPT
$3.41B
| $514K | 0.04% |
+49,376
| New | +$514K |
|
92
Shake Shack
SHAK
$4.23B
| $510K | 0.04% |
5,672
-30
| -0.5% | -$2.7K |
|
93
CAVA Group
CAVA
$7.64B
| $499K | 0.04% |
+5,385
| New | +$499K |
|
94
Take-Two Interactive
TTWO
$44.1B
| $497K | 0.04% |
+3,195
| New | +$497K |
|
95
Progress Software
PRGS
$1.93B
| $494K | 0.04% |
+9,105
| New | +$494K |
|
96
Wingstop
WING
$9.01B
| $491K | 0.04% |
1,162
-466
| -29% | -$197K |
|
97
TSMC
TSM
$1.2T
| $487K | 0.04% |
+2,800
| New | +$487K |
|
98
Tapestry
TPR
$21.7B
| $481K | 0.04% |
11,233
-7,100
| -39% | -$304K |
|
99
Denny's
DENN
$230M
| $472K | 0.04% |
+66,542
| New | +$472K |
|
100
Mitek Systems
MITK
$444M
| $463K | 0.03% |
+41,447
| New | +$463K |
|