LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
-0.93%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$265M
AUM Growth
+$265M
(-62%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-165.8%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
351
New
84
Increased
29
Reduced
47
Closed
132
Top Buys
| 1 |
Verizon
VZ
|
$2.39M |
| 2 |
Caesars Entertainment
CZR
|
$2.38M |
| 3 |
Cleveland-Cliffs
CLF
|
$2.34M |
| 4 |
CVS Health
CVS
|
$2.01M |
| 5 |
Liberty Media Series C
FWONK
|
$1.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$291M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$47.3M |
| 3 |
Apple
AAPL
|
$23.7M |
| 4 |
Norwegian Cruise Line
NCLH
|
$18.8M |
| 5 |
JPMorgan Chase
JPM
|
$6.03M |
Sector Composition
| 1 | Healthcare | 21.07% |
| 2 | Communication Services | 16.38% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Technology | 9.44% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWI
101
DELISTED
SolarWinds Corporation Common Stock
SWI
| $456K | 0.03% |
+37,851
| New | +$456K |
|
102
BellRing Brands
BRBR
$5.27B
| $450K | 0.03% |
7,867
+2,399
| +44% | +$137K |
|
103
Monro
MNRO
$505M
| $449K | 0.03% |
18,819
+2,046
| +12% | +$48.8K |
|
104
Middleby
MIDD
$6.87B
| $442K | 0.03% |
+3,603
| New | +$442K |
|
105
Community Health Systems
CYH
$392M
| $417K | 0.03% |
124,000
+10,000
| +9% | +$33.6K |
|
106
Cannae Holdings
CNNE
$1.09B
| $414K | 0.03% |
22,849
-2,000
| -8% | -$36.3K |
|
107
Micron Technology
MU
$133B
| $395K | 0.03% |
+3,000
| New | +$395K |
|
108
Global E Online
GLBE
$5.69B
| $391K | 0.03% |
10,782
+632
| +6% | +$22.9K |
|
109
Las Vegas Sands
LVS
$38B
| $391K | 0.03% |
8,828
-33,968
| -79% | -$1.5M |
|
110
TransUnion
TRU
$16.8B
| $390K | 0.03% |
+5,263
| New | +$390K |
|
111
Skywest
SKYW
$4.85B
| $385K | 0.03% |
+4,686
| New | +$385K |
|
112
Mercury Systems
MRCY
$4.05B
| $384K | 0.03% |
14,224
-1,000
| -7% | -$27K |
|
|
RCM
113
DELISTED
R1 RCM Inc. Common Stock
RCM
| $383K | 0.03% |
+30,520
| New | +$383K |
|
114
Valvoline
VVV
$4.88B
| $375K | 0.03% |
+8,685
| New | +$375K |
|
115
Planet Fitness
PLNT
$8.55B
| $372K | 0.03% |
5,052
-1,439
| -22% | -$106K |
|
116
Sprout Social
SPT
$896M
| $368K | 0.03% |
+10,300
| New | +$368K |
|
117
Jack in the Box
JACK
$339M
| $361K | 0.03% |
+7,094
| New | +$361K |
|
118
Dine Brands
DIN
$353M
| $358K | 0.03% |
+9,892
| New | +$358K |
|
119
Uber
UBER
$194B
| $356K | 0.03% |
+4,901
| New | +$356K |
|
120
Rapid7
RPD
$1.32B
| $348K | 0.03% |
+8,041
| New | +$348K |
|
121
LoveSac
LOVE
$270M
| $346K | 0.03% |
+15,339
| New | +$346K |
|
122
Amplitude
AMPL
$1.48B
| $344K | 0.03% |
+38,627
| New | +$344K |
|
123
Olo Inc
OLO
$1.74B
| $343K | 0.03% |
+77,684
| New | +$343K |
|
124
Brinker International
EAT
$7.08B
| $340K | 0.03% |
+4,697
| New | +$340K |
|
125
Starbucks
SBUX
$99.2B
| $328K | 0.02% |
+4,214
| New | +$328K |
|