LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+5.76%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$535M
AUM Growth
-$91.2M
(-15%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-33.16%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
272
New
59
Increased
22
Reduced
38
Closed
92
Top Buys
| 1 |
Alibaba
BABA
|
$26.8M |
| 2 |
Apple
AAPL
|
$15.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$12.5M |
| 5 |
JD.com
JD
|
$11.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$21.8M |
| 2 |
Bath & Body Works
BBWI
|
$18.9M |
| 3 |
Etsy
ETSY
|
$13.7M |
| 4 |
Pinterest
PINS
|
$12.7M |
| 5 |
Shopify
SHOP
|
$9.79M |
Sector Composition
| 1 | Consumer Discretionary | 38.82% |
| 2 | Technology | 14.52% |
| 3 | Industrials | 6.36% |
| 4 | Financials | 5.81% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cleveland-Cliffs
CLF
$5.2B
| – | – |
0
| – | – |
|
152
Clarivate
CLVT
$2.86B
| – | – |
-325,000
| Closed | -$7.26M |
|
153
Comcast
CMCSA
$125B
| – | – |
0
| – | – |
|
154
CME Group
CME
$96.4B
| – | – |
-4,091
| Closed | -$665K |
|
155
CSX Corp
CSX
$60.9B
| – | – |
0
| – | – |
|
156
Dominion Energy
D
$50.2B
| – | – |
0
| – | – |
|
157
Dropbox
DBX
$7.94B
| – | – |
-250,000
| Closed | -$5.44M |
|
158
DuPont de Nemours
DD
$32.3B
| – | – |
-180,000
| Closed | -$9.56M |
|
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| – | – |
-9,285
| Closed | -$2.39M |
|
160
Electronic Arts
EA
$42B
| – | – |
0
| – | – |
|
161
Equifax
EFX
$29.6B
| – | – |
-6,100
| Closed | -$1.05M |
|
162
Eastman Chemical
EMN
$7.88B
| – | – |
-10,500
| Closed | -$731K |
|
163
Eaton
ETN
$136B
| – | – |
-10,000
| Closed | -$875K |
|
|
164
Etsy
ETSY
$5.17B
| – | – |
-129,114
| Closed | -$13.7M |
|
165
National Vision
EYE
$1.83B
| – | – |
-14,648
| Closed | -$447K |
|
166
Ford
F
$46.5B
| – | – |
0
| – | – |
|
167
Freeport-McMoran
FCX
$66.1B
| – | – |
-221,000
| Closed | -$2.56M |
|
168
Foot Locker
FL
$2.3B
| – | – |
-15,567
| Closed | -$454K |
|
169
Flex
FLEX
$20.6B
| – | – |
-895,725
| Closed | -$6.92M |
|
170
Phillips 66
PSX
$53.2B
| – | – |
0
| – | – |
|
171
Graphic Packaging
GPK
$6.19B
| – | – |
-10,378
| Closed | -$145K |
|
172
Hyatt Hotels
H
$13.9B
| – | – |
-157,010
| Closed | -$7.9M |
|
173
HEICO
HEI
$44.9B
| – | – |
-9,000
| Closed | -$897K |
|
174
HP
HPQ
$27B
| – | – |
-198,499
| Closed | -$3.46M |
|
175
Hexcel
HXL
$5.1B
| – | – |
-73,000
| Closed | -$3.3M |
|