LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
-1.24%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$572M
AUM Growth
+$572M
(-15%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
408
New
84
Increased
46
Reduced
31
Closed
123
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.24M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$6.44M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.87M |
| 4 |
Vertiv
VRT
|
$5.4M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$5.35M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$18.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$11M |
| 4 |
BLDP
Ballard Power Systems
BLDP
|
$10.2M |
| 5 |
Plug Power
PLUG
|
$9.87M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Industrials | 8.11% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $899K | 0.03% |
9,881
+7,098
| +255% | +$646K |
|
102
Conduent
CNDT
$434M
| $774K | 0.03% |
150,000
-30,000
| -17% | -$155K |
|
103
Chart Industries
GTLS
$8.94B
| $773K | 0.03% |
+4,500
| New | +$773K |
|
|
SAFE
104
Safehold
SAFE
$1.15B
| $761K | 0.03% |
+32,500
| New | +$761K |
|
|
DNAB
105
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $731K | 0.03% |
75,000
| – | – |
|
106
Lennar Class A
LEN
$34.5B
| $731K | 0.03% |
9,000
+1,000
| +13% | +$81.2K |
|
107
Steven Madden
SHOO
$2.12B
| $692K | 0.03% |
+17,901
| New | +$692K |
|
108
Visa
V
$676B
| $687K | 0.03% |
3,100
+225
| +8% | +$49.9K |
|
|
MANT
109
DELISTED
Mantech International Corp
MANT
| $646K | 0.02% |
+7,500
| New | +$646K |
|
110
Mastercard
MA
$535B
| $590K | 0.02% |
1,650
+845
| +105% | +$302K |
|
111
ODP
ODP
$634M
| $573K | 0.02% |
12,500
-2,500
| -17% | -$115K |
|
112
Costco
COST
$419B
| $532K | 0.02% |
+923
| New | +$532K |
|
113
Johnson & Johnson
JNJ
$426B
| $532K | 0.02% |
3,000
-1,083
| -27% | -$192K |
|
114
Canadian Solar
CSIQ
$664M
| $530K | 0.02% |
+15,000
| New | +$530K |
|
115
Microsoft
MSFT
$3.75T
| $524K | 0.02% |
1,700
-1,919
| -53% | -$592K |
|
116
Kohl's
KSS
$1.73B
| $503K | 0.02% |
+8,323
| New | +$503K |
|
117
Automatic Data Processing
ADP
$121B
| $499K | 0.02% |
2,195
+780
| +55% | +$177K |
|
|
SVFA
118
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $490K | 0.02% |
50,000
| – | – |
|
|
ORIA
119
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
| $487K | 0.02% |
50,000
| – | – |
|
120
Nike
NKE
$110B
| $471K | 0.02% |
3,500
-160
| -4% | -$21.5K |
|
121
Diageo
DEO
$61.3B
| $470K | 0.02% |
2,315
+820
| +55% | +$166K |
|
122
eHealth
EHTH
$122M
| $459K | 0.02% |
36,999
+399
| +1% | +$4.95K |
|
123
Thomson Reuters
TRI
$80.4B
| $445K | 0.02% |
4,100
+1,455
| +55% | +$158K |
|
124
Celularity
CELU
$59.6M
| $436K | 0.02% |
50,000
-10,000
| -17% | -$87.2K |
|
125
Brunswick
BC
$4.12B
| $434K | 0.02% |
+5,367
| New | +$434K |
|