LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+1.88%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$687M
AUM Growth
+$687M
(+18%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
344
New
94
Increased
31
Reduced
51
Closed
87
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$210M |
| 2 |
iShares MSCI India ETF
INDA
|
$12.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$10.7M |
| 4 |
Exxon Mobil
XOM
|
$4.68M |
| 5 |
General Motors
GM
|
$3.31M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.7M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$29.3M |
| 3 |
Microsoft
MSFT
|
$28M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$18.9M |
| 5 |
Apple
AAPL
|
$14.2M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Technology | 6.14% |
| 4 | Industrials | 4.98% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cimpress
CMPR
$1.52B
| $379K | 0.01% |
+4,731
| New | +$379K |
|
127
Five Below
FIVE
$7.9B
| $378K | 0.01% |
+1,772
| New | +$378K |
|
128
On Holding
ONON
$14.6B
| $378K | 0.01% |
14,000
+5,000
| +56% | +$135K |
|
129
Warby Parker
WRBY
$3.14B
| $371K | 0.01% |
26,304
-3,165
| -11% | -$44.6K |
|
130
PagerDuty
PD
$1.52B
| $369K | 0.01% |
+15,945
| New | +$369K |
|
131
Visteon
VC
$3.31B
| $362K | 0.01% |
2,900
+900
| +45% | +$112K |
|
132
Cracker Barrel
CBRL
$1.24B
| $359K | 0.01% |
+4,662
| New | +$359K |
|
133
Tetra Tech
TTEK
$9.53B
| $356K | 0.01% |
+2,131
| New | +$356K |
|
134
PENN Entertainment
PENN
$2.89B
| $352K | 0.01% |
+13,544
| New | +$352K |
|
135
Camping World
CWH
$1.08B
| $350K | 0.01% |
+13,322
| New | +$350K |
|
136
Shake Shack
SHAK
$4.23B
| $345K | 0.01% |
4,659
-4,046
| -46% | -$300K |
|
137
Portillo's
PTLO
$503M
| $344K | 0.01% |
+21,584
| New | +$344K |
|
138
Paysafe
PSFE
$808M
| $342K | 0.01% |
+26,743
| New | +$342K |
|
139
Dayforce
DAY
$11B
| $341K | 0.01% |
+5,074
| New | +$341K |
|
140
PepsiCo
PEP
$211B
| $340K | 0.01% |
+2,000
| New | +$340K |
|
141
Plug Power
PLUG
$1.74B
| $338K | 0.01% |
75,000
-375,000
| -83% | -$1.69M |
|
142
Life Time Group Holdings
LTH
$6.05B
| $337K | 0.01% |
22,363
+10,164
| +83% | +$153K |
|
143
Shutterstock
SSTK
$732M
| $333K | 0.01% |
+6,893
| New | +$333K |
|
144
Cable One
CABO
$900M
| $323K | 0.01% |
+580
| New | +$323K |
|
145
Accenture
ACN
$162B
| $316K | 0.01% |
900
| – | – |
|
146
Allegiant Air
ALGT
$1.17B
| $305K | 0.01% |
3,687
-1,006
| -21% | -$83.1K |
|
147
Foot Locker
FL
$2.3B
| $293K | 0.01% |
9,396
-7,509
| -44% | -$234K |
|
148
HubSpot
HUBS
$24.9B
| $289K | 0.01% |
498
-409
| -45% | -$237K |
|
149
CrowdStrike
CRWD
$104B
| $285K | 0.01% |
+1,118
| New | +$285K |
|
150
e.l.f. Beauty
ELF
$6.92B
| $283K | 0.01% |
+1,963
| New | +$283K |
|