LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
-0.08%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$583M
AUM Growth
-$310M
(-35%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-57.25%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
353
New
77
Increased
54
Reduced
41
Closed
105
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$44.3M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$26M |
| 3 |
Microsoft
MSFT
|
$23.7M |
| 4 |
Apple
AAPL
|
$15M |
| 5 |
NVIDIA
NVDA
|
$10.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$337M |
| 2 |
Sea Limited
SE
|
$12.1M |
| 3 |
JD.com
JD
|
$10.1M |
| 4 |
Micron Technology
MU
|
$8.97M |
| 5 |
Vertiv
VRT
|
$6.91M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Industrials | 9.69% |
| 4 | Healthcare | 9% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skechers
SKX
$9.5B
| $367K | 0.01% |
7,500
-12,271
| -62% | -$600K |
|
127
Chewy
CHWY
$17B
| $365K | 0.01% |
+20,000
| New | +$365K |
|
128
Allegiant Air
ALGT
$1.18B
| $361K | 0.01% |
+4,693
| New | +$361K |
|
129
Doximity
DOCS
$12.8B
| $360K | 0.01% |
+16,942
| New | +$360K |
|
130
Intel
INTC
$108B
| $356K | 0.01% |
10,000
| – | – |
|
131
Ralph Lauren
RL
$19.4B
| $351K | 0.01% |
+3,020
| New | +$351K |
|
132
Sonic Automotive
SAH
$2.84B
| $349K | 0.01% |
+7,304
| New | +$349K |
|
133
MBIA
MBI
$400M
| $349K | 0.01% |
48,403
+3,777
| +8% | +$27.2K |
|
134
Atlassian
TEAM
$44.1B
| $345K | 0.01% |
+1,710
| New | +$345K |
|
135
Cinemark Holdings
CNK
$2.92B
| $328K | 0.01% |
+17,882
| New | +$328K |
|
136
Tyler Technologies
TYL
$24B
| $324K | 0.01% |
+839
| New | +$324K |
|
137
Robinhood
HOOD
$91.5B
| $321K | 0.01% |
32,712
+21,726
| +198% | +$213K |
|
138
Gartner
IT
$17.9B
| $310K | 0.01% |
+903
| New | +$310K |
|
139
Caleres
CAL
$481M
| $304K | 0.01% |
10,562
-1,635
| -13% | -$47.1K |
|
140
Build-A-Bear
BBW
$805M
| $299K | 0.01% |
+10,173
| New | +$299K |
|
141
Foot Locker
FL
$2.3B
| $293K | 0.01% |
+16,905
| New | +$293K |
|
|
GOOS
142
Canada Goose Holdings
GOOS
$1.27B
| $293K | 0.01% |
20,000
| – | – |
|
143
Okta
OKTA
$15.8B
| $282K | 0.01% |
+3,461
| New | +$282K |
|
144
Accenture
ACN
$158B
| $276K | 0.01% |
900
-2,015
| -69% | -$618K |
|
145
Visteon
VC
$3.42B
| $276K | 0.01% |
+2,000
| New | +$276K |
|
|
SOVO
146
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $271K | 0.01% |
+12,017
| New | +$271K |
|
147
Groupon
GRPN
$942M
| $270K | 0.01% |
17,592
-10,991
| -38% | -$169K |
|
|
KVSA
148
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $266K | 0.01% |
25,000
| – | – |
|
149
Tilray
TLRY
$1.26B
| $264K | 0.01% |
+110,596
| New | +$264K |
|
150
Ollie's Bargain Outlet
OLLI
$8.21B
| $262K | 0.01% |
+3,393
| New | +$262K |
|