LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
-3.61%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$476M
AUM Growth
-$95.4M
(-17%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
399
New
81
Increased
61
Reduced
32
Closed
78
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$20.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 3 |
ARK Innovation ETF
ARKK
|
$12.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.5M |
| 5 |
Plug Power
PLUG
|
$11.4M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$46.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$46.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$40.9M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$6.44M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$5.87M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Healthcare | 11.55% |
| 3 | Industrials | 11.04% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bilibili
BILI
$9.21B
| $256K | 0.01% |
+10,000
| New | +$256K |
|
152
Dave & Buster's
PLAY
$808M
| $251K | 0.01% |
+7,645
| New | +$251K |
|
153
Skechers
SKX
$9.5B
| $249K | 0.01% |
+7,000
| New | +$249K |
|
154
Harley-Davidson
HOG
$3.7B
| $244K | 0.01% |
+7,721
| New | +$244K |
|
155
SiteOne Landscape Supply
SITE
$6.78B
| $244K | 0.01% |
+2,052
| New | +$244K |
|
|
KVSA
156
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $244K | 0.01% |
25,000
| – | – |
|
157
Walt Disney
DIS
$212B
| $236K | 0.01% |
2,500
-6,264
| -71% | -$591K |
|
158
On Holding
ONON
$14.9B
| $235K | 0.01% |
+13,263
| New | +$235K |
|
159
Buckle
BKE
$3.05B
| $226K | 0.01% |
+8,160
| New | +$226K |
|
160
Levi Strauss
LEVI
$8.8B
| $224K | 0.01% |
+13,753
| New | +$224K |
|
161
Tesla
TSLA
$1.14T
| $224K | 0.01% |
+996
| New | +$224K |
|
162
Hyatt Hotels
H
$13.8B
| $222K | 0.01% |
+3,000
| New | +$222K |
|
163
Carnival Corp
CCL
$42.7B
| $220K | 0.01% |
+25,478
| New | +$220K |
|
164
BorgWarner
BWA
$9.51B
| $217K | 0.01% |
+7,384
| New | +$217K |
|
|
GAP
165
The Gap, Inc.
GAP
$8.81B
| $216K | 0.01% |
+26,258
| New | +$216K |
|
166
Hilton Worldwide
HLT
$64B
| $212K | 0.01% |
+1,900
| New | +$212K |
|
167
Grocery Outlet
GO
$1.79B
| $211K | 0.01% |
+4,961
| New | +$211K |
|
168
Qorvo
QRVO
$8.61B
| $209K | 0.01% |
+2,216
| New | +$209K |
|
169
Abercrombie & Fitch
ANF
$4.5B
| $208K | 0.01% |
+12,293
| New | +$208K |
|
170
Remitly
RELY
$3.99B
| $177K | 0.01% |
+23,076
| New | +$177K |
|
171
Hims & Hers Health
HIMS
$10.7B
| $176K | 0.01% |
38,910
+17,905
| +85% | +$81K |
|
172
eHealth
EHTH
$125M
| $170K | 0.01% |
18,213
-18,786
| -51% | -$175K |
|
173
Lyft
LYFT
$6.92B
| $164K | 0.01% |
+12,322
| New | +$164K |
|
174
Vera Bradley
VRA
$59.8M
| $144K | 0.01% |
+33,128
| New | +$144K |
|
|
NKLA
175
DELISTED
Nikola Corporation Common Stock
NKLA
| $143K | 0.01% |
+1,000
| New | +$143K |
|