LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+1.67%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$795M
AUM Growth
-$61.3M
(-7.2%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-38.4%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
288
New
56
Increased
34
Reduced
44
Closed
71
Top Buys
| 1 |
Carvana
CVNA
|
$14.8M |
| 2 |
Constellation Brands
STZ
|
$14M |
| 3 |
Spotify
SPOT
|
$12.7M |
| 4 |
Electronic Arts
EA
|
$10M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.36M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$29.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22M |
| 3 |
Becton Dickinson
BDX
|
$13.9M |
| 4 |
Cigna
CI
|
$13.3M |
| 5 |
PayPal
PYPL
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 12.25% |
| 2 | Healthcare | 9.63% |
| 3 | Communication Services | 9.25% |
| 4 | Consumer Staples | 6.44% |
| 5 | Materials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$654B
| $1.55M | 0.11% |
30,000
| – | – |
|
102
Build-A-Bear
BBW
$854M
| $1.54M | 0.11% |
+170,654
| New | +$1.54M |
|
103
NETSCOUT
NTCT
$1.79B
| $1.52M | 0.11% |
+60,000
| New | +$1.52M |
|
|
P
104
DELISTED
Pandora Media Inc
P
| $1.43M | 0.1% |
150,000
-150,000
| -50% | -$1.43M |
|
105
Genco Shipping & Trading
GNK
$765M
| $1.4M | 0.1% |
100,000
| – | – |
|
|
ELGX
106
DELISTED
Endologix Inc
ELGX
| $1.34M | 0.1% |
70,000
-10,000
| -13% | -$191K |
|
107
Papa John's
PZZA
$1.58B
| $1.28M | 0.09% |
+25,000
| New | +$1.28M |
|
|
TSG
108
DELISTED
The Stars Group Inc.
TSG
| $1.25M | 0.09% |
+50,000
| New | +$1.25M |
|
109
Liberty Latin America Class A
LILA
$1.6B
| $1.19M | 0.09% |
60,610
-74,270
| -55% | -$1.46M |
|
110
Star Bulk Carriers
SBLK
$2.21B
| $1.16M | 0.08% |
80,000
-20,000
| -20% | -$289K |
|
|
WEB
111
DELISTED
Web.com Group, Inc.
WEB
| $1.12M | 0.08% |
40,000
-10,000
| -20% | -$279K |
|
|
PERY
112
DELISTED
Perry Ellis International Inc
PERY
| $1.09M | 0.08% |
+40,000
| New | +$1.09M |
|
|
GLOG
113
DELISTED
GASLOG LTD
GLOG
| $1.07M | 0.08% |
54,289
+10,000
| +23% | +$197K |
|
|
DNB
114
DELISTED
Dun & Bradstreet
DNB
| $1.07M | 0.08% |
+7,500
| New | +$1.07M |
|
115
Hologic
HOLX
$14.8B
| $1.03M | 0.08% |
25,000
-50,000
| -67% | -$2.05M |
|
116
Glaukos
GKOS
$5.39B
| $974K | 0.07% |
15,000
-21,000
| -58% | -$1.36M |
|
|
USG
117
DELISTED
Usg
USG
| $897K | 0.07% |
20,700
+15,000
| +263% | +$650K |
|
|
MITL
118
DELISTED
Mitel Networks Corporation
MITL
| $827K | 0.06% |
75,000
-39,000
| -34% | -$430K |
|
|
TRCO
119
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $769K | 0.06% |
20,000
+14,300
| +251% | +$550K |
|
120
Bath & Body Works
BBWI
$6.06B
| $758K | 0.06% |
30,925
| – | – |
|
121
AT&T
T
$212B
| $730K | 0.05% |
28,772
-178,740
| -86% | -$4.53M |
|
|
SODA
122
DELISTED
SodaStream International Ltd
SODA
| $715K | 0.05% |
+5,000
| New | +$715K |
|
|
AFSI
123
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $704K | 0.05% |
48,500
-10,000
| -17% | -$145K |
|
|
NAVG
124
DELISTED
Navigators Group Inc
NAVG
| $691K | 0.05% |
+10,000
| New | +$691K |
|
125
Bloom Energy
BE
$13.4B
| $682K | 0.05% |
+20,000
| New | +$682K |
|