LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+0.87%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$893M
AUM Growth
+$893M
(+48%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
27.48%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
347
New
107
Increased
50
Reduced
39
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$20.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$13.8M |
| 4 |
Sea Limited
SE
|
$12.1M |
| 5 |
SolarEdge
SEDG
|
$11.3M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$6.33M |
| 2 |
Trimble
TRMB
|
$4.72M |
| 3 |
Chart Industries
GTLS
|
$4.55M |
| 4 |
Vertiv
VRT
|
$4.46M |
| 5 |
Enphase Energy
ENPH
|
$3.77M |
Sector Composition
| 1 | Consumer Discretionary | 10.43% |
| 2 | Technology | 9.91% |
| 3 | Industrials | 9.05% |
| 4 | Healthcare | 4.24% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$35.6B
| $656K | 0.01% |
12,000
-1,000
| -8% | -$54.7K |
|
102
Zumiez
ZUMZ
$312M
| $656K | 0.01% |
39,354
+12,523
| +47% | +$209K |
|
103
AutoZone
AZO
$70.1B
| $626K | 0.01% |
+251
| New | +$626K |
|
104
Travel + Leisure Co
TNL
$4.06B
| $587K | 0.01% |
+14,560
| New | +$587K |
|
|
HA
105
DELISTED
Hawaiian Holdings, Inc.
HA
| $559K | 0.01% |
51,882
-10,081
| -16% | -$109K |
|
106
Nu Skin
NUS
$596M
| $554K | 0.01% |
16,692
+11,248
| +207% | +$373K |
|
|
CHUY
107
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $550K | 0.01% |
+13,486
| New | +$550K |
|
108
Valvoline
VVV
$4.88B
| $543K | 0.01% |
+14,485
| New | +$543K |
|
109
Brinker International
EAT
$7.08B
| $525K | 0.01% |
+14,333
| New | +$525K |
|
110
HubSpot
HUBS
$24.9B
| $521K | 0.01% |
979
+45
| +5% | +$23.9K |
|
111
Dynatrace
DT
$15.1B
| $519K | 0.01% |
+10,089
| New | +$519K |
|
112
Pinduoduo
PDD
$177B
| $519K | 0.01% |
7,500
| – | – |
|
113
Coca-Cola
KO
$297B
| $512K | 0.01% |
+8,500
| New | +$512K |
|
114
SiteOne Landscape Supply
SITE
$6.37B
| $493K | 0.01% |
2,946
-1,783
| -38% | -$298K |
|
115
Trex
TREX
$6.41B
| $493K | 0.01% |
+7,520
| New | +$493K |
|
116
Yum China
YUMC
$16.3B
| $490K | 0.01% |
8,679
+4,881
| +129% | +$276K |
|
117
Burlington
BURL
$18.5B
| $488K | 0.01% |
3,100
+800
| +35% | +$126K |
|
118
Intercontinental Exchange
ICE
$100B
| $486K | 0.01% |
4,300
| – | – |
|
119
CarGurus
CARG
$3.51B
| $478K | 0.01% |
21,102
+923
| +5% | +$20.9K |
|
120
Intuit
INTU
$187B
| $458K | 0.01% |
1,000
| – | – |
|
|
CTLT
121
DELISTED
CATALENT, INC.
CTLT
| $455K | 0.01% |
+10,500
| New | +$455K |
|
122
Adobe
ADBE
$148B
| $450K | 0.01% |
920
| – | – |
|
123
Texas Roadhouse
TXRH
$11.4B
| $449K | 0.01% |
+3,997
| New | +$449K |
|
124
Coursera
COUR
$1.83B
| $443K | 0.01% |
34,021
-2,384
| -7% | -$31K |
|
125
Denny's
DENN
$230M
| $441K | 0.01% |
35,764
+15,302
| +75% | +$189K |
|