LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+1.67%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$795M
AUM Growth
-$61.3M
(-7.2%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-38.4%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
288
New
56
Increased
34
Reduced
44
Closed
71
Top Buys
| 1 |
Carvana
CVNA
|
$14.8M |
| 2 |
Constellation Brands
STZ
|
$14M |
| 3 |
Spotify
SPOT
|
$12.7M |
| 4 |
Electronic Arts
EA
|
$10M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.36M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$29.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22M |
| 3 |
Becton Dickinson
BDX
|
$13.9M |
| 4 |
Cigna
CI
|
$13.3M |
| 5 |
PayPal
PYPL
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 12.25% |
| 2 | Healthcare | 9.63% |
| 3 | Communication Services | 9.25% |
| 4 | Consumer Staples | 6.44% |
| 5 | Materials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSU
126
DELISTED
Nevsun Resources Ltd.
NSU
| $666K | 0.05% |
+150,000
| New | +$666K |
|
127
Braskem
BAK
$1.41B
| $660K | 0.05% |
22,868
+10,000
| +78% | +$289K |
|
|
MOTS
128
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $638K | 0.05% |
417
+184
| +79% | +$282K |
|
129
Kohl's
KSS
$1.86B
| $596K | 0.04% |
8,000
+700
| +10% | +$52.2K |
|
130
Nutrien
NTR
$27.4B
| $577K | 0.04% |
+10,000
| New | +$577K |
|
|
NXTM
131
DELISTED
NxStage Medical Inc.
NXTM
| $558K | 0.04% |
20,000
-4,200
| -17% | -$117K |
|
132
Intel
INTC
$107B
| $497K | 0.04% |
+10,500
| New | +$497K |
|
133
Simply Good Foods
SMPL
$2.86B
| $486K | 0.04% |
25,000
| – | – |
|
134
PG&E
PCG
$33.2B
| $460K | 0.03% |
+10,000
| New | +$460K |
|
135
Ternium
TX
$6.79B
| $423K | 0.03% |
13,959
-30,000
| -68% | -$909K |
|
136
Exact Sciences
EXAS
$10.2B
| $395K | 0.03% |
+5,000
| New | +$395K |
|
137
Comcast
CMCSA
$125B
| $354K | 0.03% |
10,000
-165,000
| -94% | -$5.84M |
|
|
XOXO
138
DELISTED
Xo Group Inc
XOXO
| $345K | 0.03% |
+10,000
| New | +$345K |
|
|
APRN
139
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $301K | 0.02% |
972
| – | – |
|
140
Ormat Technologies
ORA
$5.51B
| $271K | 0.02% |
5,000
| – | – |
|
|
AVTA
141
DELISTED
Avantax, Inc. Common Stock
AVTA
| $263K | 0.02% |
+6,537
| New | +$263K |
|
|
GNMK
142
DELISTED
GenMark Diagnostics, Inc
GNMK
| $257K | 0.02% |
35,000
| – | – |
|
|
ZOES
143
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $254K | 0.02% |
+20,000
| New | +$254K |
|
144
Synaptics
SYNA
$2.7B
| $228K | 0.02% |
5,000
-5,000
| -50% | -$228K |
|
|
BLDP
145
Ballard Power Systems
BLDP
$598M
| $215K | 0.02% |
+50,000
| New | +$215K |
|
|
ZSAN
146
DELISTED
Zosano Pharma Corporation
ZSAN
| $213K | 0.02% |
1,488
-512
| -26% | -$73.3K |
|
147
TD Synnex
SNX
$12.3B
| $212K | 0.02% |
5,000
-5,000
| -50% | -$212K |
|
148
MBIA
MBI
$377M
| $143K | 0.01% |
13,334
-68,449
| -84% | -$734K |
|
149
Energy Fuels
UUUU
$2.67B
| $86K | 0.01% |
+26,200
| New | +$86K |
|
|
RAD
150
DELISTED
Rite Aid Corporation
RAD
| $32K | ﹤0.01% |
+1,250
| New | +$32K |
|