LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
-0.18%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$260M
AUM Growth
+$260M
(-3.3%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
341
New
110
Increased
49
Reduced
48
Closed
82
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.62M |
| 2 |
Newmont
NEM
|
$4.02M |
| 3 |
REV Group
REVG
|
$2.93M |
| 4 |
Northeast Bank
NBN
|
$2.75M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$2.43M |
Top Sells
| 1 |
SLN
Silence Therapeutics
SLN
|
$4.44M |
| 2 |
Bausch Health
BHC
|
$3.26M |
| 3 |
WESCO International
WCC
|
$3.11M |
| 4 |
Harley-Davidson
HOG
|
$2.14M |
| 5 |
Workiva
WK
|
$2.13M |
Sector Composition
| 1 | Consumer Discretionary | 19.25% |
| 2 | Industrials | 12.4% |
| 3 | Technology | 9.44% |
| 4 | Healthcare | 7.47% |
| 5 | Materials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alight
ALIT
$2.07B
| $743K | 0.05% |
107,300
+25,100
| +31% | +$174K |
|
102
Clorox
CLX
$15B
| $742K | 0.05% |
+4,569
| New | +$742K |
|
103
Vistra
VST
$63.7B
| $741K | 0.05% |
5,371
-5,451
| -50% | -$752K |
|
104
Marvell Technology
MRVL
$53.7B
| $718K | 0.05% |
+6,500
| New | +$718K |
|
105
Innoviz Technologies
INVZ
$305M
| $714K | 0.05% |
+425,000
| New | +$714K |
|
106
TD Synnex
SNX
$12.2B
| $704K | 0.05% |
+6,000
| New | +$704K |
|
107
Tetra Tech
TTEK
$9.45B
| $702K | 0.05% |
+17,627
| New | +$702K |
|
108
SharkNinja
SN
$16.7B
| $697K | 0.05% |
+7,157
| New | +$697K |
|
109
Udemy
UDMY
$1.01B
| $695K | 0.05% |
84,453
-6,300
| -7% | -$51.8K |
|
110
Mobileye
MBLY
$11.1B
| $691K | 0.05% |
34,705
-10,295
| -23% | -$205K |
|
111
Urban Outfitters
URBN
$6B
| $689K | 0.05% |
+12,550
| New | +$689K |
|
112
Century Aluminum
CENX
$2.07B
| $685K | 0.05% |
+37,579
| New | +$685K |
|
113
Albemarle
ALB
$9.43B
| $678K | 0.05% |
7,871
-293
| -4% | -$25.2K |
|
114
Ralph Lauren
RL
$19B
| $676K | 0.05% |
+2,926
| New | +$676K |
|
115
ICF International
ICFI
$1.77B
| $662K | 0.05% |
5,554
-7,441
| -57% | -$887K |
|
116
Deckers Outdoor
DECK
$18.3B
| $656K | 0.05% |
+3,229
| New | +$656K |
|
117
Hasbro
HAS
$11.1B
| $635K | 0.05% |
11,354
-1,794
| -14% | -$100K |
|
118
Driven Brands
DRVN
$3.13B
| $607K | 0.04% |
37,610
+17,500
| +87% | +$282K |
|
119
Integer Holdings
ITGR
$3.71B
| $600K | 0.04% |
4,529
+2,680
| +145% | +$355K |
|
120
PureCycle Technologies
PCT
$2.39B
| $592K | 0.04% |
57,713
-17,761
| -24% | -$182K |
|
121
Skechers
SKX
$9.5B
| $591K | 0.04% |
8,782
-8,196
| -48% | -$551K |
|
122
Aspen Aerogels
ASPN
$549M
| $587K | 0.04% |
49,398
+19,870
| +67% | +$236K |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $570K | 0.04% |
+54,477
| New | +$570K |
|
124
ADT
ADT
$7.11B
| $567K | 0.04% |
+82,109
| New | +$567K |
|
125
Victoria's Secret
VSCO
$1.83B
| $559K | 0.04% |
+13,500
| New | +$559K |
|