LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+1.32%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$671M
AUM Growth
+$671M
(-1.9%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
434
New
129
Increased
36
Reduced
39
Closed
115
Top Buys
| 1 |
SLN
Silence Therapeutics
SLN
|
$68.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$66.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.71M |
| 4 |
Kyndryl
KD
|
$6.79M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$6.31M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$65.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.9M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$7.56M |
| 4 |
Goodyear
GT
|
$5.78M |
| 5 |
Bath & Body Works
BBWI
|
$5.31M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Technology | 11.38% |
| 3 | Industrials | 9.45% |
| 4 | Financials | 8.88% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cable One
CABO
$866M
| $712K | 0.03% |
+404
| New | +$712K |
|
127
Pultegroup
PHM
$26.5B
| $711K | 0.03% |
+12,438
| New | +$711K |
|
|
MDC
128
DELISTED
M.D.C. Holdings, Inc.
MDC
| $708K | 0.03% |
+12,683
| New | +$708K |
|
129
Albertsons Companies
ACI
$10.7B
| $707K | 0.03% |
+23,411
| New | +$707K |
|
130
Charter Communications
CHTR
$35.6B
| $705K | 0.03% |
+1,082
| New | +$705K |
|
131
Crocs
CROX
$4.92B
| $699K | 0.03% |
+5,453
| New | +$699K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $699K | 0.03% |
+13,397
| New | +$699K |
|
133
Johnson & Johnson
JNJ
$427B
| $698K | 0.03% |
+4,083
| New | +$698K |
|
134
Allegiant Air
ALGT
$1.2B
| $696K | 0.03% |
+3,719
| New | +$696K |
|
135
Deere & Co
DE
$127B
| $694K | 0.03% |
+2,025
| New | +$694K |
|
136
Shoe Carnival
SCVL
$580M
| $692K | 0.03% |
17,716
+11,415
| +181% | +$446K |
|
137
Petco
WOOF
$922M
| $692K | 0.03% |
+34,961
| New | +$692K |
|
138
Dropbox
DBX
$7.76B
| $690K | 0.03% |
+28,122
| New | +$690K |
|
139
Ethan Allen Interiors
ETD
$732M
| $688K | 0.03% |
+26,158
| New | +$688K |
|
140
Playtika
PLTK
$1.35B
| $687K | 0.03% |
+39,750
| New | +$687K |
|
141
Accenture
ACN
$157B
| $684K | 0.03% |
+1,650
| New | +$684K |
|
|
POSH
142
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $672K | 0.03% |
+39,456
| New | +$672K |
|
143
InterContinental Hotels
IHG
$18.5B
| $667K | 0.03% |
+10,235
| New | +$667K |
|
144
Jack in the Box
JACK
$339M
| $652K | 0.03% |
+7,457
| New | +$652K |
|
|
SGI
145
Somnigroup International Inc.
SGI
$17.8B
| $637K | 0.02% |
+13,550
| New | +$637K |
|
146
Interpublic Group of Companies
IPG
$9.67B
| $633K | 0.02% |
+16,905
| New | +$633K |
|
147
Visa
V
$676B
| $623K | 0.02% |
+2,875
| New | +$623K |
|
148
Caleres
CAL
$503M
| $620K | 0.02% |
+27,356
| New | +$620K |
|
149
Spotify
SPOT
$143B
| $617K | 0.02% |
+2,637
| New | +$617K |
|
150
Nike
NKE
$110B
| $610K | 0.02% |
3,660
+1,402
| +62% | +$234K |
|