LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
-0.98%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$698M
AUM Growth
+$222M
(+46%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
26.21%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
408
New
133
Increased
62
Reduced
40
Closed
68
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$45.7M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$28.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$23.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.7M |
| 5 |
NVIDIA
NVDA
|
$22.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 2 |
Plug Power
PLUG
|
$11.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.5M |
| 4 |
ARK Innovation ETF
ARKK
|
$8.25M |
| 5 |
NCR Voyix
VYX
|
$8.24M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Communication Services | 9.52% |
| 3 | Industrials | 7.94% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$55B
| $523K | 0.02% |
+2,570
| New | +$523K |
|
127
Expedia Group
EXPE
$26.7B
| $515K | 0.02% |
5,500
| – | – |
|
128
CommScope
COMM
$3.56B
| $512K | 0.01% |
+55,563
| New | +$512K |
|
129
MBIA
MBI
$387M
| $512K | 0.01% |
55,612
+28,719
| +107% | +$264K |
|
130
Frontier Group Holdings
ULCC
$1.19B
| $508K | 0.01% |
52,344
+12,236
| +31% | +$119K |
|
|
RENT
131
Rent the Runway
RENT
$24.2M
| $500K | 0.01% |
11,356
+6,655
| +142% | +$293K |
|
132
Zebra Technologies
ZBRA
$15.8B
| $498K | 0.01% |
1,900
+900
| +90% | +$236K |
|
133
Albertsons Companies
ACI
$10.6B
| $478K | 0.01% |
19,215
+8,107
| +73% | +$202K |
|
134
Bank of Montreal
BMO
$90.3B
| $477K | 0.01% |
+5,446
| New | +$477K |
|
135
Magna International
MGA
$12.8B
| $474K | 0.01% |
10,000
| – | – |
|
136
Deckers Outdoor
DECK
$18.3B
| $464K | 0.01% |
+8,910
| New | +$464K |
|
137
BJs Wholesale Club
BJ
$12.7B
| $425K | 0.01% |
5,835
-243
| -4% | -$17.7K |
|
|
SAFE
138
Safehold
SAFE
$1.16B
| $417K | 0.01% |
9,245
| – | – |
|
139
Allbirds
BIRD
$50.9M
| $411K | 0.01% |
6,760
+5,957
| +742% | +$362K |
|
140
PepsiCo
PEP
$201B
| $408K | 0.01% |
2,500
-400
| -14% | -$65.3K |
|
141
Hasbro
HAS
$11.2B
| $403K | 0.01% |
+5,982
| New | +$403K |
|
142
Medifast
MED
$152M
| $399K | 0.01% |
+3,678
| New | +$399K |
|
143
Intercontinental Exchange
ICE
$99.4B
| $389K | 0.01% |
4,300
| – | – |
|
144
Intuit
INTU
$188B
| $387K | 0.01% |
1,000
-100
| -9% | -$38.7K |
|
145
Texas Roadhouse
TXRH
$11.3B
| $377K | 0.01% |
+4,323
| New | +$377K |
|
146
Ulta Beauty
ULTA
$23.3B
| $377K | 0.01% |
940
+27
| +3% | +$10.8K |
|
147
Lennar Class A
LEN
$36.6B
| $374K | 0.01% |
5,178
-577
| -10% | -$41.7K |
|
148
S&P Global
SPGI
$163B
| $366K | 0.01% |
1,200
+300
| +33% | +$91.5K |
|
149
Wolverine World Wide
WWW
$2.61B
| $365K | 0.01% |
+23,707
| New | +$365K |
|
150
Buckle
BKE
$3.09B
| $362K | 0.01% |
11,447
+3,287
| +40% | +$104K |
|