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
$617M
AUM Growth
+$617M
(-12%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-19.24%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
370
New
64
Increased
56
Reduced
46
Closed
129
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$68.9M |
| 2 |
ARK Innovation ETF
ARKK
|
$20.8M |
| 3 |
Amazon
AMZN
|
$17.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.47M |
| 5 |
PayPal
PYPL
|
$5.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$31M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.7M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$22.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.2M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
La-Z-Boy
LZB
$1.47B
| $798K | 0.02% |
+34,984
| New | +$798K |
|
102
Clarivate
CLVT
$2.79B
| $770K | 0.02% |
20,924
| – | – |
|
103
Corteva
CTVA
$49.2B
| $764K | 0.02% |
+13,000
| New | +$764K |
|
104
Green Plains
GPRE
$708M
| $750K | 0.02% |
24,602
+2,000
| +9% | +$61K |
|
105
Oxford Industries
OXM
$630M
| $742K | 0.02% |
+7,963
| New | +$742K |
|
106
Buckle
BKE
$2.96B
| $731K | 0.02% |
16,118
+4,671
| +41% | +$212K |
|
107
A.O. Smith
AOS
$9.92B
| $723K | 0.02% |
+12,623
| New | +$723K |
|
|
BLDP
108
Ballard Power Systems
BLDP
$568M
| $719K | 0.02% |
150,000
-1,725,000
| -92% | -$8.26M |
|
109
Baidu
BIDU
$33.1B
| $686K | 0.02% |
+6,000
| New | +$686K |
|
110
Skyworks Solutions
SWKS
$10.9B
| $682K | 0.02% |
+7,488
| New | +$682K |
|
111
Guess, Inc.
GES
$876M
| $668K | 0.02% |
+32,305
| New | +$668K |
|
112
Live Nation Entertainment
LYV
$37.6B
| $661K | 0.02% |
9,473
+432
| +5% | +$30.1K |
|
113
MBIA
MBI
$401M
| $650K | 0.02% |
50,612
-5,000
| -9% | -$64.3K |
|
|
KNBE
114
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $624K | 0.02% |
+25,200
| New | +$624K |
|
115
Walt Disney
DIS
$211B
| $623K | 0.02% |
+7,173
| New | +$623K |
|
116
Zebra Technologies
ZBRA
$15.5B
| $615K | 0.02% |
2,400
+500
| +26% | +$128K |
|
117
Steven Madden
SHOO
$2.11B
| $597K | 0.02% |
+18,678
| New | +$597K |
|
118
Fidelity National Information Services
FIS
$35.6B
| $577K | 0.01% |
8,500
+4,500
| +113% | +$305K |
|
119
Freeport-McMoran
FCX
$66.3B
| $570K | 0.01% |
+15,000
| New | +$570K |
|
120
Planet Fitness
PLNT
$8.55B
| $548K | 0.01% |
+6,949
| New | +$548K |
|
121
Lennar Class A
LEN
$34.7B
| $544K | 0.01% |
6,013
+1,000
| +20% | +$90.5K |
|
122
Capri Holdings
CPRI
$2.51B
| $523K | 0.01% |
+9,117
| New | +$523K |
|
|
MAXR
123
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $517K | 0.01% |
+10,000
| New | +$517K |
|
124
BJs Wholesale Club
BJ
$12.7B
| $511K | 0.01% |
7,725
+1,890
| +32% | +$125K |
|
125
Boot Barn
BOOT
$5.5B
| $490K | 0.01% |
7,845
+3,215
| +69% | +$201K |
|