LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
-3.61%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$476M
AUM Growth
-$95.4M
(-17%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
399
New
81
Increased
61
Reduced
32
Closed
78
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$20.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 3 |
ARK Innovation ETF
ARKK
|
$12.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.5M |
| 5 |
Plug Power
PLUG
|
$11.4M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$46.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$46.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$40.9M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$6.44M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$5.87M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Healthcare | 11.55% |
| 3 | Industrials | 11.04% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Frontier Group Holdings
ULCC
$1.18B
| $376K | 0.01% |
40,108
+18,938
| +89% | +$178K |
|
127
Pinduoduo
PDD
$177B
| $371K | 0.01% |
+6,000
| New | +$371K |
|
128
Nike
NKE
$109B
| $358K | 0.01% |
3,500
| – | – |
|
129
Ulta Beauty
ULTA
$23.1B
| $352K | 0.01% |
913
-14
| -2% | -$5.4K |
|
130
Steven Madden
SHOO
$2.18B
| $351K | 0.01% |
10,903
-6,998
| -39% | -$225K |
|
|
ATIP
131
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $349K | 0.01% |
+4,957
| New | +$349K |
|
132
Adobe
ADBE
$147B
| $337K | 0.01% |
920
| – | – |
|
133
Financial Select Sector SPDR Fund
XLF
$53B
| $337K | 0.01% |
10,714
+714
| +7% | +$22.5K |
|
134
MBIA
MBI
$380M
| $332K | 0.01% |
+26,893
| New | +$332K |
|
135
Diageo
DEO
$61.2B
| $331K | 0.01% |
1,900
-415
| -18% | -$72.3K |
|
136
First Solar
FSLR
$22.2B
| $307K | 0.01% |
4,500
-30,000
| -87% | -$2.05M |
|
137
Traeger
COOK
$190M
| $304K | 0.01% |
71,607
+61,020
| +576% | +$259K |
|
138
Costco
COST
$425B
| $304K | 0.01% |
635
-288
| -31% | -$138K |
|
139
Uber
UBER
$189B
| $304K | 0.01% |
+14,843
| New | +$304K |
|
140
S&P Global
SPGI
$163B
| $303K | 0.01% |
900
+294
| +49% | +$99K |
|
141
Guess, Inc.
GES
$879M
| $301K | 0.01% |
+17,633
| New | +$301K |
|
142
Herbalife
HLF
$1B
| $298K | 0.01% |
+14,574
| New | +$298K |
|
143
Albertsons Companies
ACI
$10.6B
| $297K | 0.01% |
+11,108
| New | +$297K |
|
144
Kohl's
KSS
$1.85B
| $297K | 0.01% |
8,323
| – | – |
|
145
Zebra Technologies
ZBRA
$15.9B
| $294K | 0.01% |
1,000
+225
| +29% | +$66.2K |
|
|
RENT
146
Rent the Runway
RENT
$24.8M
| $289K | 0.01% |
+4,701
| New | +$289K |
|
147
Molson Coors Class B
TAP
$9.92B
| $289K | 0.01% |
+5,300
| New | +$289K |
|
148
Autoliv
ALV
$9.53B
| $286K | 0.01% |
+4,000
| New | +$286K |
|
149
ODP
ODP
$665M
| $264K | 0.01% |
8,714
-3,786
| -30% | -$115K |
|
150
Sportsman's Warehouse
SPWH
$133M
| $260K | 0.01% |
+27,156
| New | +$260K |
|