LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+0.59%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$605M
AUM Growth
-$12.2M
(-2%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
329
New
81
Increased
31
Reduced
45
Closed
100
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$278M |
| 2 |
Enphase Energy
ENPH
|
$11M |
| 3 |
Eastman Chemical
EMN
|
$6.33M |
| 4 |
Walt Disney
DIS
|
$5.8M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$5.55M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$115M |
| 2 |
Meta Platforms (Facebook)
META
|
$30.7M |
| 3 |
ARK Innovation ETF
ARKK
|
$23.4M |
| 4 |
Amazon
AMZN
|
$19.6M |
| 5 |
Advanced Micro Devices
AMD
|
$18.4M |
Sector Composition
| 1 | Industrials | 9.52% |
| 2 | Consumer Discretionary | 8.88% |
| 3 | Technology | 7.47% |
| 4 | Healthcare | 6.09% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shoe Carnival
SCVL
$673M
| $275K | 0.01% |
+10,713
| New | +$275K |
|
127
BJ's Restaurants
BJRI
$742M
| $272K | 0.01% |
+9,329
| New | +$272K |
|
128
Krispy Kreme
DNUT
$579M
| $264K | 0.01% |
16,960
-19,531
| -54% | -$304K |
|
129
Genesco
GCO
$360M
| $260K | 0.01% |
+7,049
| New | +$260K |
|
|
GOOS
130
Canada Goose Holdings
GOOS
$1.3B
| $260K | 0.01% |
+13,500
| New | +$260K |
|
131
GoDaddy
GDDY
$20.1B
| $257K | 0.01% |
+3,313
| New | +$257K |
|
132
PagSeguro Digital
PAGS
$2.8B
| $257K | 0.01% |
+30,000
| New | +$257K |
|
|
KVSA
133
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $254K | 0.01% |
25,000
| – | – |
|
134
DexCom
DXCM
$31.6B
| $253K | 0.01% |
+2,180
| New | +$253K |
|
135
Advanced Drainage Systems
WMS
$11.5B
| $253K | 0.01% |
+3,000
| New | +$253K |
|
136
Idexx Laboratories
IDXX
$51.4B
| $250K | 0.01% |
500
-300
| -38% | -$150K |
|
137
Jack in the Box
JACK
$386M
| $249K | 0.01% |
+2,848
| New | +$249K |
|
138
D.R. Horton
DHI
$54.2B
| $244K | 0.01% |
2,500
| – | – |
|
139
Yum China
YUMC
$16.5B
| $241K | 0.01% |
+3,798
| New | +$241K |
|
140
iHeartMedia
IHRT
$315M
| $234K | 0.01% |
+60,107
| New | +$234K |
|
141
Portillo's
PTLO
$490M
| $233K | 0.01% |
+10,890
| New | +$233K |
|
142
Denny's
DENN
$237M
| $228K | 0.01% |
20,462
-28,195
| -58% | -$315K |
|
143
Floor & Decor
FND
$9.42B
| $228K | 0.01% |
+2,317
| New | +$228K |
|
144
Goodyear
GT
$2.43B
| $227K | 0.01% |
20,626
-85,800
| -81% | -$946K |
|
145
Playtika
PLTK
$1.4B
| $225K | ﹤0.01% |
+19,948
| New | +$225K |
|
146
Procter & Gamble
PG
$375B
| $223K | ﹤0.01% |
+1,500
| New | +$223K |
|
147
LegalZoom.com
LZ
$1.86B
| $219K | ﹤0.01% |
+23,375
| New | +$219K |
|
148
Topgolf Callaway Brands
MODG
$1.7B
| $217K | ﹤0.01% |
+10,056
| New | +$217K |
|
|
LUCK
149
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $216K | ﹤0.01% |
+12,739
| New | +$216K |
|
150
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $216K | ﹤0.01% |
+5,440
| New | +$216K |
|