LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+1.13%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$694M
AUM Growth
+$7.02M
(+1%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
378
New
118
Increased
42
Reduced
53
Closed
93
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$28.4M |
| 2 |
Zillow
Z
|
$24.4M |
| 3 |
Norwegian Cruise Line
NCLH
|
$18.8M |
| 4 |
Apple
AAPL
|
$16.5M |
| 5 |
Broadcom
AVGO
|
$4.21M |
Top Sells
| 1 |
SLN
Silence Therapeutics
SLN
|
$25.9M |
| 2 |
iShares MSCI India ETF
INDA
|
$13.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$12M |
| 4 |
PayPal
PYPL
|
$11.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$9.63M |
Sector Composition
| 1 | Consumer Discretionary | 10.82% |
| 2 | Healthcare | 9.67% |
| 3 | Technology | 8.04% |
| 4 | Communication Services | 7.02% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$292B
| $489K | 0.01% |
+8,000
| New | +$489K |
|
127
lululemon athletica
LULU
$19.9B
| $488K | 0.01% |
+1,250
| New | +$488K |
|
128
La-Z-Boy
LZB
$1.49B
| $487K | 0.01% |
+12,952
| New | +$487K |
|
129
Royal Caribbean
RCL
$95.7B
| $487K | 0.01% |
3,500
+1,500
| +75% | +$209K |
|
130
Sonic Automotive
SAH
$2.84B
| $480K | 0.01% |
8,431
+760
| +10% | +$43.3K |
|
131
Life Time Group Holdings
LTH
$6.38B
| $479K | 0.01% |
30,870
+8,507
| +38% | +$132K |
|
132
Marriott Vacations Worldwide
VAC
$2.73B
| $479K | 0.01% |
+4,446
| New | +$479K |
|
133
Pinduoduo
PDD
$177B
| $465K | 0.01% |
+4,000
| New | +$465K |
|
134
Nike
NKE
$109B
| $459K | 0.01% |
+4,889
| New | +$459K |
|
135
ServiceNow
NOW
$190B
| $457K | 0.01% |
+600
| New | +$457K |
|
|
ETWO
136
DELISTED
E2open Parent Holdings
ETWO
| $452K | 0.01% |
+101,845
| New | +$452K |
|
137
Progyny
PGNY
$1.94B
| $452K | 0.01% |
+11,849
| New | +$452K |
|
138
Mercury Systems
MRCY
$4.13B
| $449K | 0.01% |
+15,224
| New | +$449K |
|
139
Ethan Allen Interiors
ETD
$772M
| $448K | 0.01% |
12,946
-28,648
| -69% | -$990K |
|
140
Intel
INTC
$107B
| $442K | 0.01% |
10,000
| – | – |
|
141
Herc Holdings
HRI
$4.6B
| $439K | 0.01% |
+2,608
| New | +$439K |
|
|
SMAR
142
DELISTED
Smartsheet Inc.
SMAR
| $431K | 0.01% |
11,205
+3,268
| +41% | +$126K |
|
143
Potbelly
PBPB
$383M
| $426K | 0.01% |
+35,162
| New | +$426K |
|
144
Pegasystems
PEGA
$9.5B
| $425K | 0.01% |
+13,150
| New | +$425K |
|
145
FIGS
FIGS
$1.12B
| $419K | 0.01% |
+84,164
| New | +$419K |
|
146
Dollar General
DG
$24.1B
| $408K | 0.01% |
2,613
-2,205
| -46% | -$344K |
|
147
Planet Fitness
PLNT
$8.77B
| $407K | 0.01% |
+6,491
| New | +$407K |
|
148
Alaska Air
ALK
$7.28B
| $405K | 0.01% |
+9,425
| New | +$405K |
|
149
Community Health Systems
CYH
$409M
| $399K | 0.01% |
114,000
-13,000
| -10% | -$45.5K |
|
|
AZPN
150
DELISTED
Aspen Technology Inc
AZPN
| $396K | 0.01% |
+1,858
| New | +$396K |
|