LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+0.87%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$893M
AUM Growth
+$288M
(+48%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
21.44%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
347
New
107
Increased
50
Reduced
39
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$20.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$13.8M |
| 4 |
Sea Limited
SE
|
$12.1M |
| 5 |
SolarEdge
SEDG
|
$11.3M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$6.33M |
| 2 |
Trimble
TRMB
|
$4.72M |
| 3 |
Chart Industries
GTLS
|
$4.55M |
| 4 |
Vertiv
VRT
|
$4.46M |
| 5 |
Enphase Energy
ENPH
|
$3.77M |
Sector Composition
| 1 | Consumer Discretionary | 10.43% |
| 2 | Technology | 9.91% |
| 3 | Industrials | 9.05% |
| 4 | Healthcare | 4.24% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$805B
| $440K | 0.01% |
8,397
-13,701
| -62% | -$718K |
|
127
G-III Apparel Group
GIII
$1.2B
| $432K | 0.01% |
+22,443
| New | +$432K |
|
128
On Holding
ONON
$15B
| $430K | 0.01% |
+13,025
| New | +$430K |
|
129
Urban Outfitters
URBN
$6.4B
| $429K | 0.01% |
+12,948
| New | +$429K |
|
130
Dollar General
DG
$23.9B
| $424K | 0.01% |
+2,500
| New | +$424K |
|
131
Portillo's
PTLO
$485M
| $404K | 0.01% |
17,949
+7,059
| +65% | +$159K |
|
132
DexCom
DXCM
$31.7B
| $404K | 0.01% |
3,142
+962
| +44% | +$124K |
|
|
SMAR
133
DELISTED
Smartsheet Inc.
SMAR
| $396K | 0.01% |
10,352
+3,932
| +61% | +$150K |
|
134
Community Health Systems
CYH
$398M
| $396K | 0.01% |
+90,000
| New | +$396K |
|
135
BJ's Restaurants
BJRI
$750M
| $394K | 0.01% |
12,400
+3,071
| +33% | +$97.7K |
|
136
Green Plains
GPRE
$731M
| $391K | 0.01% |
12,114
-16,000
| -57% | -$516K |
|
137
MBIA
MBI
$400M
| $386K | 0.01% |
44,626
+2,500
| +6% | +$21.6K |
|
138
Abbott
ABT
$231B
| $382K | 0.01% |
+3,500
| New | +$382K |
|
139
Ethan Allen Interiors
ETD
$769M
| $374K | 0.01% |
13,239
-9,137
| -41% | -$258K |
|
140
Thermo Fisher Scientific
TMO
$185B
| $365K | 0.01% |
+700
| New | +$365K |
|
|
WW
141
DELISTED
WW International
WW
| $363K | 0.01% |
53,981
+9,878
| +22% | +$66.4K |
|
|
GOOS
142
Canada Goose Holdings
GOOS
$1.27B
| $356K | 0.01% |
20,000
+6,500
| +48% | +$116K |
|
143
Wingstop
WING
$8.62B
| $350K | 0.01% |
+1,751
| New | +$350K |
|
|
TPIC
144
DELISTED
TPI Composites
TPIC
| $336K | 0.01% |
32,390
-27,610
| -46% | -$286K |
|
145
Intel
INTC
$108B
| $334K | 0.01% |
10,000
-9,000
| -47% | -$301K |
|
146
Sprout Social
SPT
$874M
| $325K | 0.01% |
+7,045
| New | +$325K |
|
147
American Eagle Outfitters
AEO
$3.26B
| $322K | 0.01% |
+27,270
| New | +$322K |
|
148
Pinterest
PINS
$25.2B
| $318K | 0.01% |
+11,648
| New | +$318K |
|
149
Crocs
CROX
$4.86B
| $314K | 0.01% |
+2,792
| New | +$314K |
|
150
Boot Barn
BOOT
$5.83B
| $311K | 0.01% |
+3,671
| New | +$311K |
|