LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
-0.93%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$265M
AUM Growth
-$429M
(-62%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-173.05%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
351
New
84
Increased
28
Reduced
48
Closed
132
Top Buys
| 1 |
Verizon
VZ
|
$2.39M |
| 2 |
Caesars Entertainment
CZR
|
$2.38M |
| 3 |
Cleveland-Cliffs
CLF
|
$2.34M |
| 4 |
CVS Health
CVS
|
$2.01M |
| 5 |
Liberty Media Series C
FWONK
|
$1.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$291M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$47.3M |
| 3 |
Apple
AAPL
|
$23.7M |
| 4 |
Norwegian Cruise Line
NCLH
|
$18.8M |
| 5 |
JPMorgan Chase
JPM
|
$6.03M |
Sector Composition
| 1 | Healthcare | 21.07% |
| 2 | Communication Services | 16.38% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Technology | 9.44% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Driven Brands
DRVN
$3.11B
| $320K | 0.02% |
+25,110
| New | +$320K |
|
127
Teledyne Technologies
TDY
$25.7B
| $318K | 0.02% |
820
-2,021
| -71% | -$784K |
|
128
Under Armour
UAA
$2.2B
| $316K | 0.02% |
+47,338
| New | +$316K |
|
129
DoubleVerify
DV
$2.45B
| $314K | 0.02% |
+16,120
| New | +$314K |
|
130
Intel
INTC
$107B
| $310K | 0.02% |
10,000
| – | – |
|
131
Camping World
CWH
$1.12B
| $309K | 0.02% |
+17,312
| New | +$309K |
|
132
Twist Bioscience
TWST
$1.55B
| $307K | 0.02% |
+6,221
| New | +$307K |
|
133
IMAX
IMAX
$1.6B
| $300K | 0.02% |
+17,864
| New | +$300K |
|
134
Automatic Data Processing
ADP
$120B
| $298K | 0.02% |
1,250
-1,250
| -50% | -$298K |
|
135
Helen of Troy
HELE
$587M
| $287K | 0.02% |
3,098
-2,605
| -46% | -$242K |
|
136
Ollie's Bargain Outlet
OLLI
$8.18B
| $287K | 0.02% |
+2,921
| New | +$287K |
|
137
Entegris
ENTG
$12.4B
| $281K | 0.02% |
2,077
-120
| -5% | -$16.2K |
|
138
BJs Wholesale Club
BJ
$12.8B
| $281K | 0.02% |
+3,197
| New | +$281K |
|
139
Dollar General
DG
$24.1B
| $279K | 0.02% |
2,113
-500
| -19% | -$66.1K |
|
140
Sprinklr
CXM
$2.02B
| $277K | 0.02% |
+28,748
| New | +$277K |
|
141
Dave & Buster's
PLAY
$820M
| $275K | 0.02% |
6,900
+1,217
| +21% | +$48.4K |
|
142
Sally Beauty Holdings
SBH
$1.44B
| $272K | 0.02% |
+25,340
| New | +$272K |
|
143
Jamf
JAMF
$1.22B
| $272K | 0.02% |
16,469
-1,908
| -10% | -$31.5K |
|
144
FIVE9
FIVN
$2.06B
| $271K | 0.02% |
+6,150
| New | +$271K |
|
145
REV Group
REVG
$3.05B
| $269K | 0.02% |
+10,797
| New | +$269K |
|
146
Upbound Group
UPBD
$1.47B
| $261K | 0.02% |
+8,513
| New | +$261K |
|
147
Sprouts Farmers Market
SFM
$13.6B
| $259K | 0.02% |
+3,101
| New | +$259K |
|
148
Meta Platforms (Facebook)
META
$1.89T
| $252K | 0.02% |
500
-3,000
| -86% | -$1.51M |
|
149
Dell
DELL
$84.4B
| $248K | 0.02% |
+1,800
| New | +$248K |
|
150
Evolus
EOLS
$495M
| $246K | 0.02% |
+22,690
| New | +$246K |
|