LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
-3.61%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$476M
AUM Growth
+$476M
(-17%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
399
New
81
Increased
61
Reduced
32
Closed
78
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$20.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 3 |
ARK Innovation ETF
ARKK
|
$12.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.5M |
| 5 |
Plug Power
PLUG
|
$11.4M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$46.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$46.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$40.9M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$6.44M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$5.87M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Healthcare | 11.55% |
| 3 | Industrials | 11.04% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
U-Haul Holding Co
UHAL
$10.7B
| $694K | 0.03% |
+1,451
| New | +$694K |
|
102
Copart
CPRT
$46.5B
| $692K | 0.03% |
+6,364
| New | +$692K |
|
103
T-Mobile US
TMUS
$284B
| $689K | 0.03% |
+5,118
| New | +$689K |
|
104
Yum! Brands
YUM
$40.1B
| $681K | 0.03% |
+6,002
| New | +$681K |
|
105
Automatic Data Processing
ADP
$121B
| $672K | 0.03% |
3,200
+1,005
| +46% | +$211K |
|
106
Thomson Reuters
TRI
$80B
| $636K | 0.02% |
6,100
+2,000
| +49% | +$209K |
|
107
Super Micro Computer
SMCI
$23.8B
| $626K | 0.02% |
+15,524
| New | +$626K |
|
|
SAFE
108
Safehold
SAFE
$1.16B
| $617K | 0.02% |
45,000
+12,500
| +38% | +$171K |
|
109
Genuine Parts
GPC
$19B
| $554K | 0.02% |
+4,167
| New | +$554K |
|
110
Magna International
MGA
$12.7B
| $549K | 0.02% |
+10,000
| New | +$549K |
|
111
Denny's
DENN
$230M
| $539K | 0.02% |
+62,040
| New | +$539K |
|
112
Expedia Group
EXPE
$26.3B
| $522K | 0.02% |
+5,500
| New | +$522K |
|
113
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $497K | 0.02% |
10,100
+2,660
| +36% | +$131K |
|
|
SVFA
114
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $493K | 0.02% |
50,000
| – | – |
|
|
SVFB
115
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $491K | 0.02% |
50,000
-50,000
| -50% | -$491K |
|
116
Simply Good Foods
SMPL
$2.88B
| $490K | 0.02% |
12,983
+7,028
| +118% | +$265K |
|
|
ORIA
117
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
| $487K | 0.02% |
49,989
-11
| -0% | -$107 |
|
118
PepsiCo
PEP
$203B
| $483K | 0.02% |
2,900
+940
| +48% | +$157K |
|
119
Bausch Health
BHC
$2.72B
| $477K | 0.02% |
57,097
-5,862
| -9% | -$49K |
|
120
Kroger
KR
$45.1B
| $463K | 0.02% |
9,773
+2,459
| +34% | +$116K |
|
121
Haverty Furniture Companies
HVT
$362M
| $424K | 0.02% |
+18,298
| New | +$424K |
|
122
Intuit
INTU
$187B
| $424K | 0.02% |
1,100
+350
| +47% | +$135K |
|
123
Intercontinental Exchange
ICE
$100B
| $404K | 0.02% |
4,300
+1,430
| +50% | +$134K |
|
124
Lennar Class A
LEN
$34.7B
| $393K | 0.02% |
5,571
-3,429
| -38% | -$242K |
|
125
BJs Wholesale Club
BJ
$12.7B
| $379K | 0.01% |
+6,078
| New | +$379K |
|