LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+0.59%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$605M
AUM Growth
-$12.2M
(-2%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
329
New
81
Increased
31
Reduced
45
Closed
100
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$278M |
| 2 |
Enphase Energy
ENPH
|
$11M |
| 3 |
Eastman Chemical
EMN
|
$6.33M |
| 4 |
Walt Disney
DIS
|
$5.8M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$5.55M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$115M |
| 2 |
Meta Platforms (Facebook)
META
|
$30.7M |
| 3 |
ARK Innovation ETF
ARKK
|
$23.4M |
| 4 |
Amazon
AMZN
|
$19.6M |
| 5 |
Advanced Micro Devices
AMD
|
$18.4M |
Sector Composition
| 1 | Industrials | 9.52% |
| 2 | Consumer Discretionary | 8.88% |
| 3 | Technology | 7.47% |
| 4 | Healthcare | 6.09% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medifast
MED
$153M
| $392K | 0.01% |
+3,783
| New | +$392K |
|
102
PVH
PVH
$4.23B
| $392K | 0.01% |
+4,398
| New | +$392K |
|
103
MBIA
MBI
$400M
| $390K | 0.01% |
42,126
-8,486
| -17% | -$78.6K |
|
104
CommScope
COMM
$3.58B
| $386K | 0.01% |
60,563
| – | – |
|
105
Frontier Group Holdings
ULCC
$1.16B
| $382K | 0.01% |
+38,817
| New | +$382K |
|
106
Fusion Fuel Green
HTOO
$7.41M
| $380K | 0.01% |
4,528
-1,419
| -24% | -$119K |
|
107
Darden Restaurants
DRI
$24.3B
| $380K | 0.01% |
+2,446
| New | +$380K |
|
108
CarGurus
CARG
$3.56B
| $377K | 0.01% |
20,179
-6,732
| -25% | -$126K |
|
109
Magna International
MGA
$12.7B
| $375K | 0.01% |
+7,000
| New | +$375K |
|
110
PetMed Express
PETS
$62.4M
| $374K | 0.01% |
+23,059
| New | +$374K |
|
111
Copart
CPRT
$48B
| $374K | 0.01% |
+9,940
| New | +$374K |
|
112
Hyatt Hotels
H
$13.8B
| $357K | 0.01% |
+3,192
| New | +$357K |
|
113
Adobe
ADBE
$145B
| $355K | 0.01% |
920
-19,393
| -95% | -$7.47M |
|
114
Live Nation Entertainment
LYV
$37.8B
| $354K | 0.01% |
5,060
-4,413
| -47% | -$309K |
|
115
Ferguson
FERG
$47.4B
| $352K | 0.01% |
+2,635
| New | +$352K |
|
116
Xponential Fitness
XPOF
$303M
| $351K | 0.01% |
11,562
-1,307
| -10% | -$39.7K |
|
117
Diageo
DEO
$61B
| $344K | 0.01% |
1,900
| – | – |
|
118
Oxford Industries
OXM
$640M
| $334K | 0.01% |
3,164
-4,799
| -60% | -$507K |
|
119
Movado Group
MOV
$423M
| $328K | 0.01% |
11,408
+79
| +0.7% | +$2.27K |
|
120
Murphy USA
MUSA
$7.18B
| $317K | 0.01% |
+1,229
| New | +$317K |
|
121
Uber
UBER
$194B
| $317K | 0.01% |
+10,000
| New | +$317K |
|
|
SMAR
122
DELISTED
Smartsheet Inc.
SMAR
| $307K | 0.01% |
+6,420
| New | +$307K |
|
123
Toast
TOST
$24.3B
| $297K | 0.01% |
+16,713
| New | +$297K |
|
124
Albertsons Companies
ACI
$10.6B
| $291K | 0.01% |
14,000
-183,561
| -93% | -$3.81M |
|
125
Life Time Group Holdings
LTH
$6.28B
| $280K | 0.01% |
+17,570
| New | +$280K |
|