LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+1.88%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$687M
AUM Growth
+$687M
(+18%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
344
New
94
Increased
31
Reduced
51
Closed
87
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$210M |
| 2 |
iShares MSCI India ETF
INDA
|
$12.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$10.7M |
| 4 |
Exxon Mobil
XOM
|
$4.68M |
| 5 |
General Motors
GM
|
$3.31M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.7M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$29.3M |
| 3 |
Microsoft
MSFT
|
$28M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$18.9M |
| 5 |
Apple
AAPL
|
$14.2M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Technology | 6.14% |
| 4 | Industrials | 4.98% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.91B
| $507K | 0.01% | +26,988 | New | +$507K |
|
102
Intel
INTC
$107B
| $503K | 0.01% | 10,000 | – | – |
|
103
Arhaus
ARHS
$1.65B
| $497K | 0.01% | 41,958 +17,753 | +73% | +$210K |
|
104
Aptiv
APTV
$17.3B
| $493K | 0.01% | 5,500 +1,500 | +38% | +$135K |
|
|
NAPA
105
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $492K | 0.01% | +49,917 | New | +$492K |
|
106
MongoDB
MDB
$25.7B
| $491K | 0.01% | +1,200 | New | +$491K |
|
107
Datadog
DDOG
$47.7B
| $486K | 0.01% | 4,000 -2,000 | -33% | -$243K |
|
108
V2X
VVX
$1.81B
| $485K | 0.01% | +10,454 | New | +$485K |
|
109
BellRing Brands
BRBR
$5.17B
| $452K | 0.01% | +8,151 | New | +$452K |
|
|
PARA
110
DELISTED
Paramount Global Class B
PARA
| $451K | 0.01% | 30,505 -71,760 | -70% | -$1.06M |
|
111
American Eagle Outfitters
AEO
$2.24B
| $449K | 0.01% | 21,233 -29,914 | -58% | -$633K |
|
112
Vita Coco
COCO
$2.03B
| $448K | 0.01% | +17,463 | New | +$448K |
|
113
Ferguson
FERG
$46.4B
| $445K | 0.01% | +2,305 | New | +$445K |
|
114
Coupang
CPNG
$52.1B
| $443K | 0.01% | +27,391 | New | +$443K |
|
115
Freshpet
FRPT
$2.72B
| $442K | 0.01% | +5,090 | New | +$442K |
|
116
Molina Healthcare
MOH
$9.8B
| $440K | 0.01% | +1,217 | New | +$440K |
|
117
Guess, Inc.
GES
$875M
| $435K | 0.01% | +18,860 | New | +$435K |
|
118
Sonic Automotive
SAH
$2.81B
| $431K | 0.01% | 7,671 +367 | +5% | +$20.6K |
|
119
Paycom
PAYC
$12.8B
| $425K | 0.01% | +2,056 | New | +$425K |
|
120
F5
FFIV
$18B
| $424K | 0.01% | 2,369 -1,393 | -37% | -$249K |
|
|
SGI
121
Somnigroup International Inc.
SGI
$17.6B
| $419K | 0.01% | 8,216 -2,687 | -25% | -$137K |
|
|
SQSP
122
DELISTED
Squarespace, Inc.
SQSP
| $402K | 0.01% | +12,185 | New | +$402K |
|
123
iShares Russell 2000 ETF
IWM
$67B
| $401K | 0.01% | +2,000 | New | +$401K |
|
124
Community Health Systems
CYH
$387M
| $398K | 0.01% | 127,000 -6,000 | -5% | -$18.8K |
|
|
SMAR
125
DELISTED
Smartsheet Inc.
SMAR
| $380K | 0.01% | +7,937 | New | +$380K |
|