LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
-0.98%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$698M
AUM Growth
+$222M
(+46%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
26.21%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
408
New
133
Increased
62
Reduced
40
Closed
68
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$45.7M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$28.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$23.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.7M |
| 5 |
NVIDIA
NVDA
|
$22.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 2 |
Plug Power
PLUG
|
$11.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.5M |
| 4 |
ARK Innovation ETF
ARKK
|
$8.25M |
| 5 |
NCR Voyix
VYX
|
$8.24M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Communication Services | 9.52% |
| 3 | Industrials | 7.94% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Financial Select Sector SPDR Fund
XLF
$53.2B
| $351K | 0.01% |
11,564
+850
| +8% | +$25.8K |
|
152
Ross Stores
ROST
$49.4B
| $350K | 0.01% |
+4,149
| New | +$350K |
|
153
Denny's
DENN
$237M
| $343K | 0.01% |
36,415
-25,625
| -41% | -$241K |
|
|
TPIC
154
DELISTED
TPI Composites
TPIC
| $338K | 0.01% |
+30,000
| New | +$338K |
|
155
Copart
CPRT
$47B
| $336K | 0.01% |
12,624
-12,832
| -50% | -$342K |
|
156
Johnson & Johnson
JNJ
$430B
| $327K | 0.01% |
2,000
-13,959
| -87% | -$2.28M |
|
157
Kohl's
KSS
$1.86B
| $325K | 0.01% |
12,938
+4,615
| +55% | +$116K |
|
158
Diageo
DEO
$61.3B
| $323K | 0.01% |
1,900
| – | – |
|
159
SiteOne Landscape Supply
SITE
$6.82B
| $319K | 0.01% |
3,063
+1,011
| +49% | +$105K |
|
160
Simply Good Foods
SMPL
$2.86B
| $317K | 0.01% |
9,907
-3,076
| -24% | -$98.4K |
|
161
Fidelity National Information Services
FIS
$35.9B
| $302K | 0.01% |
+4,000
| New | +$302K |
|
162
T-Mobile US
TMUS
$284B
| $302K | 0.01% |
2,254
-2,864
| -56% | -$384K |
|
163
Nike
NKE
$109B
| $291K | 0.01% |
3,500
| – | – |
|
|
LUCK
164
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $291K | 0.01% |
+23,637
| New | +$291K |
|
165
HubSpot
HUBS
$25.7B
| $289K | 0.01% |
+1,071
| New | +$289K |
|
166
SPDR S&P Retail ETF
XRT
$441M
| $282K | 0.01% |
+5,000
| New | +$282K |
|
167
Genesco
GCO
$360M
| $280K | 0.01% |
+7,111
| New | +$280K |
|
168
Boot Barn
BOOT
$5.58B
| $271K | 0.01% |
+4,630
| New | +$271K |
|
169
Thomson Reuters
TRI
$78.7B
| $271K | 0.01% |
2,550
-3,330
| -57% | -$354K |
|
170
e.l.f. Beauty
ELF
$7.6B
| $269K | 0.01% |
+7,152
| New | +$269K |
|
171
Autoliv
ALV
$9.58B
| $267K | 0.01% |
4,000
| – | – |
|
172
Idexx Laboratories
IDXX
$51.4B
| $261K | 0.01% |
+800
| New | +$261K |
|
173
ODP
ODP
$668M
| $255K | 0.01% |
7,247
-1,467
| -17% | -$51.6K |
|
174
Costco
COST
$427B
| $255K | 0.01% |
539
-96
| -15% | -$45.4K |
|
175
Procter & Gamble
PG
$375B
| $253K | 0.01% |
+2,000
| New | +$253K |
|