LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+1.13%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$694M
AUM Growth
+$7.02M
(+1%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
378
New
118
Increased
42
Reduced
53
Closed
93
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$28.4M |
| 2 |
Zillow
Z
|
$24.4M |
| 3 |
Norwegian Cruise Line
NCLH
|
$18.8M |
| 4 |
Apple
AAPL
|
$16.5M |
| 5 |
Broadcom
AVGO
|
$4.21M |
Top Sells
| 1 |
SLN
Silence Therapeutics
SLN
|
$25.9M |
| 2 |
iShares MSCI India ETF
INDA
|
$13.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$12M |
| 4 |
PayPal
PYPL
|
$11.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$9.63M |
Sector Composition
| 1 | Consumer Discretionary | 10.82% |
| 2 | Healthcare | 9.67% |
| 3 | Technology | 8.04% |
| 4 | Communication Services | 7.02% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block, Inc.
XYZ
$46B
| $634K | 0.02% |
+7,500
| New | +$634K |
|
102
Procore
PCOR
$10.3B
| $633K | 0.02% |
+7,703
| New | +$633K |
|
103
CrowdStrike
CRWD
$104B
| $630K | 0.02% |
1,964
+846
| +76% | +$271K |
|
|
PARA
104
DELISTED
Paramount Global Class B
PARA
| $628K | 0.02% |
53,334
+22,829
| +75% | +$269K |
|
105
Automatic Data Processing
ADP
$122B
| $624K | 0.02% |
2,500
-500
| -17% | -$125K |
|
106
Omnicell
OMCL
$1.52B
| $620K | 0.02% |
21,227
+14,847
| +233% | +$434K |
|
107
Macy's
M
$4.49B
| $600K | 0.01% |
30,000
-30,000
| -50% | -$600K |
|
108
Palantir
PLTR
$367B
| $598K | 0.01% |
+26,000
| New | +$598K |
|
109
Wingstop
WING
$8.7B
| $596K | 0.01% |
+1,628
| New | +$596K |
|
110
AppFolio
APPF
$9.91B
| $596K | 0.01% |
+2,414
| New | +$596K |
|
111
Shake Shack
SHAK
$4.17B
| $593K | 0.01% |
5,702
+1,043
| +22% | +$109K |
|
112
United Natural Foods
UNFI
$1.75B
| $586K | 0.01% |
+51,000
| New | +$586K |
|
113
Nutanix
NTNX
$18.3B
| $579K | 0.01% |
+9,382
| New | +$579K |
|
114
Mercado Libre
MELI
$122B
| $575K | 0.01% |
+380
| New | +$575K |
|
115
Zscaler
ZS
$41.5B
| $570K | 0.01% |
2,960
+460
| +18% | +$88.6K |
|
116
Udemy
UDMY
$998M
| $562K | 0.01% |
51,197
+39,104
| +323% | +$429K |
|
117
Medifast
MED
$152M
| $554K | 0.01% |
+14,448
| New | +$554K |
|
118
Cannae Holdings
CNNE
$1.09B
| $553K | 0.01% |
24,849
-17,149
| -41% | -$381K |
|
119
Intuit
INTU
$186B
| $553K | 0.01% |
850
-527
| -38% | -$343K |
|
120
PTC
PTC
$25.5B
| $542K | 0.01% |
+2,871
| New | +$542K |
|
121
Monro
MNRO
$517M
| $529K | 0.01% |
+16,773
| New | +$529K |
|
122
iShares Currency Hedged MSCI Japan ETF
HEWJ
$388M
| $526K | 0.01% |
+12,500
| New | +$526K |
|
123
Arhaus
ARHS
$1.59B
| $523K | 0.01% |
33,986
-7,972
| -19% | -$123K |
|
124
Guardant Health
GH
$7.49B
| $511K | 0.01% |
+24,756
| New | +$511K |
|
125
Eli Lilly
LLY
$667B
| $506K | 0.01% |
+650
| New | +$506K |
|