LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+0.93%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$617M
AUM Growth
-$80.9M
(-12%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-27.92%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
370
New
64
Increased
56
Reduced
47
Closed
129
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$68.9M |
| 2 |
ARK Innovation ETF
ARKK
|
$20.8M |
| 3 |
Amazon
AMZN
|
$17.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.47M |
| 5 |
PayPal
PYPL
|
$5.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$31M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.7M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$22.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.2M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duolingo
DUOL
$12.5B
| $321K | 0.01% |
+4,507
| New | +$321K |
|
|
MNTV
152
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $311K | 0.01% |
44,497
+3,161
| +8% | +$22.1K |
|
|
TPIC
153
DELISTED
TPI Composites
TPIC
| $304K | 0.01% |
30,000
| – | – |
|
|
WW
154
DELISTED
WW International
WW
| $302K | 0.01% |
78,136
+39,663
| +103% | +$153K |
|
155
Xponential Fitness
XPOF
$302M
| $295K | 0.01% |
+12,869
| New | +$295K |
|
156
ODP
ODP
$641M
| $284K | 0.01% |
6,247
-1,000
| -14% | -$45.5K |
|
157
Ulta Beauty
ULTA
$23.7B
| $272K | 0.01% |
579
-361
| -38% | -$169K |
|
158
Carnival Corp
CCL
$43.1B
| $271K | 0.01% |
33,672
+23,577
| +234% | +$190K |
|
159
Coursera
COUR
$1.84B
| $263K | 0.01% |
22,218
+6,119
| +38% | +$72.4K |
|
160
SiteOne Landscape Supply
SITE
$6.58B
| $253K | 0.01% |
2,160
-903
| -29% | -$106K |
|
|
KVSA
161
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $250K | 0.01% |
25,000
| – | – |
|
|
LL
162
DELISTED
LL Flooring Holdings, Inc.
LL
| $244K | 0.01% |
+43,453
| New | +$244K |
|
163
Stitch Fix
SFIX
$732M
| $240K | 0.01% |
77,275
+66,103
| +592% | +$206K |
|
164
Royal Caribbean
RCL
$97.8B
| $232K | 0.01% |
+4,700
| New | +$232K |
|
165
IAC Inc
IAC
$2.95B
| $229K | 0.01% |
6,297
+1,592
| +34% | +$58K |
|
166
Avis
CAR
$5.51B
| $225K | 0.01% |
+1,375
| New | +$225K |
|
167
First Solar
FSLR
$21.7B
| $225K | 0.01% |
+1,500
| New | +$225K |
|
168
Coupang
CPNG
$52.4B
| $224K | 0.01% |
15,195
+4,635
| +44% | +$68.2K |
|
169
D.R. Horton
DHI
$52.7B
| $223K | 0.01% |
+2,500
| New | +$223K |
|
170
Five Below
FIVE
$8.43B
| $217K | 0.01% |
+1,229
| New | +$217K |
|
171
Airbnb
ABNB
$76.8B
| $214K | 0.01% |
+2,500
| New | +$214K |
|
172
Norwegian Cruise Line
NCLH
$11.6B
| $214K | 0.01% |
+17,455
| New | +$214K |
|
173
Salesforce
CRM
$232B
| $212K | 0.01% |
+1,600
| New | +$212K |
|
174
Intel
INTC
$108B
| $211K | 0.01% |
+7,974
| New | +$211K |
|
175
Kohl's
KSS
$1.84B
| $210K | 0.01% |
8,323
-4,615
| -36% | -$117K |
|