LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
-0.08%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$583M
AUM Growth
+$583M
(-35%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-46.39%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
353
New
77
Increased
54
Reduced
41
Closed
105
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$44.3M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$26M |
| 3 |
Microsoft
MSFT
|
$23.7M |
| 4 |
Apple
AAPL
|
$15M |
| 5 |
NVIDIA
NVDA
|
$10.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$337M |
| 2 |
Sea Limited
SE
|
$12.1M |
| 3 |
JD.com
JD
|
$10.1M |
| 4 |
Micron Technology
MU
|
$8.97M |
| 5 |
Vertiv
VRT
|
$6.91M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Industrials | 9.69% |
| 4 | Healthcare | 9% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Planet Fitness
PLNT
$8.55B
| $558K | 0.01% |
+11,342
| New | +$558K |
|
102
Fidelity National Information Services
FIS
$35.6B
| $553K | 0.01% |
10,000
-2,000
| -17% | -$111K |
|
103
Datadog
DDOG
$46.2B
| $547K | 0.01% |
+6,000
| New | +$547K |
|
104
Shake Shack
SHAK
$4.23B
| $505K | 0.01% |
+8,705
| New | +$505K |
|
105
Papa John's
PZZA
$1.58B
| $505K | 0.01% |
+7,401
| New | +$505K |
|
106
Dollar General
DG
$24.1B
| $499K | 0.01% |
4,720
+2,220
| +89% | +$235K |
|
|
X
107
DELISTED
US Steel
X
| $487K | 0.01% |
+15,000
| New | +$487K |
|
|
SGI
108
Somnigroup International Inc.
SGI
$17.8B
| $473K | 0.01% |
+10,903
| New | +$473K |
|
109
Intercontinental Exchange
ICE
$100B
| $473K | 0.01% |
4,300
| – | – |
|
110
Adobe
ADBE
$148B
| $469K | 0.01% |
920
| – | – |
|
111
Driven Brands
DRVN
$3.13B
| $466K | 0.01% |
+37,032
| New | +$466K |
|
112
Oxford Industries
OXM
$630M
| $456K | 0.01% |
+4,744
| New | +$456K |
|
113
WEX
WEX
$5.73B
| $455K | 0.01% |
+2,417
| New | +$455K |
|
114
HubSpot
HUBS
$24.9B
| $447K | 0.01% |
907
-72
| -7% | -$35.5K |
|
115
Under Armour
UAA
$2.17B
| $445K | 0.01% |
65,000
-50,345
| -44% | -$345K |
|
116
S&P Global
SPGI
$165B
| $438K | 0.01% |
1,200
+595
| +98% | +$217K |
|
|
CUTR
117
DELISTED
Cutera, Inc.
CUTR
| $423K | 0.01% |
+70,326
| New | +$423K |
|
118
Denny's
DENN
$230M
| $397K | 0.01% |
46,824
+11,060
| +31% | +$93.8K |
|
119
Aptiv
APTV
$17.3B
| $394K | 0.01% |
+4,000
| New | +$394K |
|
120
Warby Parker
WRBY
$3.08B
| $388K | 0.01% |
+29,469
| New | +$388K |
|
121
PagSeguro Digital
PAGS
$2.66B
| $387K | 0.01% |
45,000
+25,000
| +125% | +$215K |
|
122
Community Health Systems
CYH
$392M
| $386K | 0.01% |
133,000
+43,000
| +48% | +$125K |
|
123
Hyatt Hotels
H
$13.7B
| $373K | 0.01% |
+3,517
| New | +$373K |
|
124
Genesco
GCO
$341M
| $373K | 0.01% |
12,108
+231
| +2% | +$7.12K |
|
125
SiteOne Landscape Supply
SITE
$6.37B
| $367K | 0.01% |
2,245
-701
| -24% | -$115K |
|