LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+1.3%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$269M
AUM Growth
+$269M
(+1.6%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
333
New
119
Increased
25
Reduced
33
Closed
109
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$4.14M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.68M |
| 3 |
SLN
Silence Therapeutics
SLN
|
$3.51M |
| 4 |
ManpowerGroup
MAN
|
$2.17M |
| 5 |
ICF International
ICFI
|
$2.17M |
Top Sells
| 1 |
Zillow
Z
|
$23.2M |
| 2 |
Lumen
LUMN
|
$9.95M |
| 3 |
AD
Array Digital Infrastructure, Inc.
AD
|
$7.58M |
| 4 |
General Motors
GM
|
$3.16M |
| 5 |
Builders FirstSource
BLDR
|
$2.81M |
Sector Composition
| 1 | Healthcare | 20.31% |
| 2 | Consumer Discretionary | 16.67% |
| 3 | Technology | 10.72% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NexGen Energy
NXE
$4.5B
| $751K | 0.05% |
+115,000
| New | +$751K |
|
102
Allegiant Air
ALGT
$1.21B
| $741K | 0.05% |
+13,466
| New | +$741K |
|
103
Sprouts Farmers Market
SFM
$13.5B
| $732K | 0.05% |
6,630
+3,529
| +114% | +$390K |
|
104
LKQ Corp
LKQ
$8.23B
| $728K | 0.05% |
+18,225
| New | +$728K |
|
105
PureCycle Technologies
PCT
$2.39B
| $717K | 0.05% |
+75,474
| New | +$717K |
|
|
106
Lumen
LUMN
$4.84B
| $703K | 0.05% |
99,000
-1,401,000
| -93% | -$9.95M |
|
107
Roblox
RBLX
$92.5B
| $693K | 0.05% |
+15,651
| New | +$693K |
|
108
Mister Car Wash
MCW
$1.82B
| $687K | 0.05% |
+105,537
| New | +$687K |
|
109
Udemy
UDMY
$1.01B
| $675K | 0.05% |
90,753
+70,983
| +359% | +$528K |
|
110
G-III Apparel Group
GIII
$1.17B
| $656K | 0.04% |
+21,495
| New | +$656K |
|
111
Burlington
BURL
$18.5B
| $652K | 0.04% |
+2,475
| New | +$652K |
|
112
Caleres
CAL
$505M
| $642K | 0.04% |
+19,439
| New | +$642K |
|
113
Canadian Solar
CSIQ
$663M
| $632K | 0.04% |
+37,726
| New | +$632K |
|
114
Royal Caribbean
RCL
$96.4B
| $618K | 0.04% |
+3,486
| New | +$618K |
|
115
Mobileye
MBLY
$11.1B
| $617K | 0.04% |
+45,000
| New | +$617K |
|
116
Alight
ALIT
$2.07B
| $608K | 0.04% |
+82,200
| New | +$608K |
|
117
Brookdale Senior Living
BKD
$1.81B
| $602K | 0.04% |
+88,590
| New | +$602K |
|
118
Twilio
TWLO
$16.1B
| $590K | 0.04% |
+9,053
| New | +$590K |
|
119
Edgewell Personal Care
EPC
$1.1B
| $584K | 0.04% |
16,082
-856
| -5% | -$31.1K |
|
120
SpartanNash
SPTN
$909M
| $566K | 0.04% |
+25,258
| New | +$566K |
|
121
Procore
PCOR
$10.3B
| $558K | 0.04% |
+9,041
| New | +$558K |
|
122
Freshpet
FRPT
$2.59B
| $557K | 0.04% |
+4,073
| New | +$557K |
|
123
Premier
PINC
$2.11B
| $550K | 0.04% |
+27,504
| New | +$550K |
|
124
Hims & Hers Health
HIMS
$10B
| $535K | 0.04% |
+29,056
| New | +$535K |
|
125
Sonic Automotive
SAH
$2.79B
| $530K | 0.04% |
+9,071
| New | +$530K |
|