LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+1.32%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$671M
AUM Growth
+$671M
(-1.9%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
434
New
129
Increased
36
Reduced
39
Closed
115
Top Buys
| 1 |
SLN
Silence Therapeutics
SLN
|
$68.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$66.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.71M |
| 4 |
Kyndryl
KD
|
$6.79M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$6.31M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$65.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.9M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$7.56M |
| 4 |
Goodyear
GT
|
$5.78M |
| 5 |
Bath & Body Works
BBWI
|
$5.31M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Technology | 11.38% |
| 3 | Industrials | 9.45% |
| 4 | Financials | 8.88% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sportsman's Warehouse
SPWH
$101M
| $608K | 0.02% |
51,550
| – | – |
|
152
Shopify
SHOP
$182B
| $596K | 0.02% |
+433
| New | +$596K |
|
153
ODP
ODP
$637M
| $589K | 0.02% |
15,000
+2,500
| +20% | +$98.2K |
|
154
Walt Disney
DIS
$211B
| $565K | 0.02% |
3,650
-8,850
| -71% | -$1.37M |
|
155
Zillow
ZG
$19.6B
| $545K | 0.02% |
+8,763
| New | +$545K |
|
156
Signet Jewelers
SIG
$3.65B
| $528K | 0.02% |
+6,066
| New | +$528K |
|
157
Designer Brands
DBI
$194M
| $515K | 0.02% |
+36,225
| New | +$515K |
|
158
Academy Sports + Outdoors
ASO
$3.31B
| $506K | 0.02% |
11,535
-21,898
| -65% | -$961K |
|
|
SVFA
159
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $502K | 0.02% |
+50,000
| New | +$502K |
|
160
Murphy USA
MUSA
$7.16B
| $499K | 0.02% |
+2,504
| New | +$499K |
|
|
JOBS
161
DELISTED
51job, Inc.
JOBS
| $489K | 0.02% |
+10,000
| New | +$489K |
|
|
ORIA
162
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
| $484K | 0.02% |
+50,000
| New | +$484K |
|
163
Toast
TOST
$24.7B
| $475K | 0.02% |
+13,689
| New | +$475K |
|
|
MNTV
164
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $469K | 0.02% |
+22,174
| New | +$469K |
|
|
SQSP
165
DELISTED
Squarespace, Inc.
SQSP
| $452K | 0.02% |
+15,335
| New | +$452K |
|
166
BARK
BARK
$147M
| $431K | 0.02% |
102,190
+90,727
| +791% | +$383K |
|
167
Frontdoor
FTDR
$4.53B
| $419K | 0.02% |
+11,421
| New | +$419K |
|
168
Children's Place
PLCE
$111M
| $417K | 0.02% |
+5,257
| New | +$417K |
|
169
McDonald's
MCD
$226B
| $411K | 0.02% |
1,535
-1,547
| -50% | -$414K |
|
170
Omnicom Group
OMC
$15B
| $409K | 0.02% |
+5,578
| New | +$409K |
|
171
Hims & Hers Health
HIMS
$10B
| $404K | 0.02% |
+61,728
| New | +$404K |
|
172
Financial Select Sector SPDR Fund
XLF
$53.6B
| $391K | 0.02% |
10,000
| – | – |
|
173
WideOpenWest
WOW
$436M
| $390K | 0.02% |
+18,100
| New | +$390K |
|
174
PepsiCo
PEP
$203B
| $385K | 0.02% |
+2,216
| New | +$385K |
|
175
Coursera
COUR
$1.83B
| $379K | 0.01% |
+15,493
| New | +$379K |
|