LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+1.3%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$269M
AUM Growth
+$4.33M
(+1.6%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-17.25%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
333
New
119
Increased
25
Reduced
33
Closed
109
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$4.14M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.68M |
| 3 |
SLN
Silence Therapeutics
SLN
|
$3.51M |
| 4 |
ManpowerGroup
MAN
|
$2.17M |
| 5 |
ICF International
ICFI
|
$2.17M |
Top Sells
| 1 |
Zillow
Z
|
$23.2M |
| 2 |
Lumen
LUMN
|
$9.95M |
| 3 |
AD
Array Digital Infrastructure, Inc.
AD
|
$7.58M |
| 4 |
General Motors
GM
|
$3.16M |
| 5 |
Builders FirstSource
BLDR
|
$2.81M |
Sector Composition
| 1 | Healthcare | 20.31% |
| 2 | Consumer Discretionary | 16.67% |
| 3 | Technology | 10.72% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Powell Industries
POWL
$3.24B
| $527K | 0.04% |
+2,373
| New | +$527K |
|
127
Vimeo
VMEO
$734M
| $511K | 0.03% |
+101,235
| New | +$511K |
|
128
Fluence Energy
FLNC
$989M
| $511K | 0.03% |
+22,500
| New | +$511K |
|
129
Pinterest
PINS
$25.8B
| $508K | 0.03% |
+15,695
| New | +$508K |
|
130
Fortinet
FTNT
$60.4B
| $507K | 0.03% |
+6,538
| New | +$507K |
|
131
European Wax Center
EWCZ
$180M
| $501K | 0.03% |
+73,705
| New | +$501K |
|
132
Brown-Forman Class B
BF.B
$13.7B
| $489K | 0.03% |
+9,946
| New | +$489K |
|
133
Dollar General
DG
$24.1B
| $483K | 0.03% |
5,709
+3,596
| +170% | +$304K |
|
134
Mercado Libre
MELI
$123B
| $468K | 0.03% |
+228
| New | +$468K |
|
135
Hanesbrands
HBI
$2.27B
| $459K | 0.03% |
+62,422
| New | +$459K |
|
136
Mercury Systems
MRCY
$4.13B
| $452K | 0.03% |
12,224
-2,000
| -14% | -$74K |
|
137
Coursera
COUR
$1.84B
| $442K | 0.03% |
+55,715
| New | +$442K |
|
138
United Natural Foods
UNFI
$1.75B
| $437K | 0.03% |
26,000
-19,923
| -43% | -$335K |
|
139
Gartner
IT
$18.6B
| $432K | 0.03% |
+853
| New | +$432K |
|
140
Cinemark Holdings
CNK
$2.98B
| $430K | 0.03% |
+15,433
| New | +$430K |
|
141
CyberArk
CYBR
$23.3B
| $430K | 0.03% |
1,473
-991
| -40% | -$289K |
|
142
Cannae Holdings
CNNE
$1.09B
| $397K | 0.03% |
20,849
-2,000
| -9% | -$38.1K |
|
143
Community Health Systems
CYH
$409M
| $395K | 0.03% |
65,000
-59,000
| -48% | -$358K |
|
144
OneSpan
OSPN
$583M
| $371K | 0.02% |
22,233
-22,499
| -50% | -$375K |
|
|
AZPN
145
DELISTED
Aspen Technology Inc
AZPN
| $365K | 0.02% |
+1,530
| New | +$365K |
|
146
Papa John's
PZZA
$1.58B
| $363K | 0.02% |
+6,732
| New | +$363K |
|
147
Build-A-Bear
BBW
$854M
| $357K | 0.02% |
+10,397
| New | +$357K |
|
148
Thor Industries
THO
$5.94B
| $354K | 0.02% |
3,224
-5,244
| -62% | -$576K |
|
149
CSG Systems International
CSGS
$1.86B
| $354K | 0.02% |
+7,269
| New | +$354K |
|
150
Jamf
JAMF
$1.22B
| $321K | 0.02% |
18,524
+2,055
| +12% | +$35.7K |
|