LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
-1.24%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$572M
AUM Growth
+$572M
(-15%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
408
New
84
Increased
46
Reduced
31
Closed
123
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.24M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$6.44M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.87M |
| 4 |
Vertiv
VRT
|
$5.4M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$5.35M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$18.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$11M |
| 4 |
BLDP
Ballard Power Systems
BLDP
|
$10.2M |
| 5 |
Plug Power
PLUG
|
$9.87M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Industrials | 8.11% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUY
126
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $433K | 0.02% |
+16,037
| New | +$433K |
|
127
Kroger
KR
$45.1B
| $420K | 0.02% |
+7,314
| New | +$420K |
|
128
Adobe
ADBE
$148B
| $419K | 0.02% |
920
+317
| +53% | +$144K |
|
129
Enovis
ENOV
$1.75B
| $403K | 0.01% |
+10,138
| New | +$403K |
|
130
Financial Select Sector SPDR Fund
XLF
$53.6B
| $383K | 0.01% |
10,000
| – | – |
|
131
Intercontinental Exchange
ICE
$100B
| $379K | 0.01% |
2,870
+1,020
| +55% | +$135K |
|
132
Ulta Beauty
ULTA
$23.8B
| $369K | 0.01% |
927
+342
| +58% | +$136K |
|
133
Intuit
INTU
$187B
| $361K | 0.01% |
+750
| New | +$361K |
|
|
NOVA
134
DELISTED
Sunnova Energy
NOVA
| $360K | 0.01% |
+15,596
| New | +$360K |
|
135
Pinterest
PINS
$25.2B
| $359K | 0.01% |
14,572
-76,019
| -84% | -$1.87M |
|
136
Duolingo
DUOL
$12.9B
| $356K | 0.01% |
+3,745
| New | +$356K |
|
137
Alaska Air
ALK
$7.21B
| $352K | 0.01% |
+6,069
| New | +$352K |
|
138
Beazer Homes USA
BZH
$738M
| $350K | 0.01% |
23,000
+7,800
| +51% | +$119K |
|
139
Allegiant Air
ALGT
$1.21B
| $348K | 0.01% |
2,145
-1,574
| -42% | -$255K |
|
140
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $347K | 0.01% |
+7,440
| New | +$347K |
|
141
Murphy USA
MUSA
$7.16B
| $346K | 0.01% |
1,731
-773
| -31% | -$155K |
|
142
Dollar General
DG
$24.1B
| $331K | 0.01% |
+1,486
| New | +$331K |
|
143
PepsiCo
PEP
$203B
| $328K | 0.01% |
1,960
-256
| -12% | -$42.8K |
|
144
Torrid Holdings
CURV
$234M
| $325K | 0.01% |
+53,668
| New | +$325K |
|
145
Netflix
NFLX
$521B
| $322K | 0.01% |
+859
| New | +$322K |
|
146
Zebra Technologies
ZBRA
$15.5B
| $321K | 0.01% |
+775
| New | +$321K |
|
|
MNTV
147
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $321K | 0.01% |
19,718
-2,456
| -11% | -$40K |
|
148
Boot Barn
BOOT
$5.5B
| $320K | 0.01% |
+3,380
| New | +$320K |
|
149
Ralph Lauren
RL
$19B
| $317K | 0.01% |
+2,793
| New | +$317K |
|
150
PayPal
PYPL
$66.5B
| $305K | 0.01% |
2,640
+800
| +43% | +$92.4K |
|