LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+0.59%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$605M
AUM Growth
-$12.2M
(-2%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
329
New
81
Increased
31
Reduced
45
Closed
100
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$278M |
| 2 |
Enphase Energy
ENPH
|
$11M |
| 3 |
Eastman Chemical
EMN
|
$6.33M |
| 4 |
Walt Disney
DIS
|
$5.8M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$5.55M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$115M |
| 2 |
Meta Platforms (Facebook)
META
|
$30.7M |
| 3 |
ARK Innovation ETF
ARKK
|
$23.4M |
| 4 |
Amazon
AMZN
|
$19.6M |
| 5 |
Advanced Micro Devices
AMD
|
$18.4M |
Sector Composition
| 1 | Industrials | 9.52% |
| 2 | Consumer Discretionary | 8.88% |
| 3 | Technology | 7.47% |
| 4 | Healthcare | 6.09% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nu Skin
NUS
$609M
| $214K | ﹤0.01% |
+5,444
| New | +$214K |
|
152
BJs Wholesale Club
BJ
$12.7B
| $210K | ﹤0.01% |
2,760
-4,965
| -64% | -$378K |
|
153
Kohl's
KSS
$1.84B
| $209K | ﹤0.01% |
8,863
+540
| +6% | +$12.7K |
|
154
BILL Holdings
BILL
$4.75B
| $206K | ﹤0.01% |
+2,541
| New | +$206K |
|
155
Dine Brands
DIN
$358M
| $203K | ﹤0.01% |
+2,997
| New | +$203K |
|
156
Semrush
SEMR
$1.14B
| $186K | ﹤0.01% |
+18,473
| New | +$186K |
|
157
Coty
COTY
$3.82B
| $184K | ﹤0.01% |
15,274
-2,079
| -12% | -$25.1K |
|
158
Upwork
UPWK
$2.23B
| $183K | ﹤0.01% |
+16,144
| New | +$183K |
|
|
WW
159
DELISTED
WW International
WW
| $182K | ﹤0.01% |
44,103
-34,033
| -44% | -$140K |
|
160
Under Armour
UAA
$2.26B
| $172K | ﹤0.01% |
18,164
+6,450
| +55% | +$61.2K |
|
161
Lyft
LYFT
$6.97B
| $172K | ﹤0.01% |
+18,557
| New | +$172K |
|
162
Roku
ROKU
$14.3B
| $151K | ﹤0.01% |
2,290
-115,089
| -98% | -$7.58M |
|
163
Olaplex Holdings
OLPX
$974M
| $145K | ﹤0.01% |
34,056
+5,453
| +19% | +$23.3K |
|
164
Abercrombie & Fitch
ANF
$4.4B
| $128K | ﹤0.01% |
+4,614
| New | +$128K |
|
165
Carnival Corp
CCL
$43.1B
| $128K | ﹤0.01% |
12,575
-21,097
| -63% | -$214K |
|
166
Hims & Hers Health
HIMS
$10.9B
| $123K | ﹤0.01% |
+12,374
| New | +$123K |
|
167
FIGS
FIGS
$1.12B
| $121K | ﹤0.01% |
19,619
+4,445
| +29% | +$27.5K |
|
168
Arhaus
ARHS
$1.6B
| $90.7K | ﹤0.01% |
10,944
-3,694
| -25% | -$30.6K |
|
169
ADT
ADT
$7.23B
| $75.4K | ﹤0.01% |
10,430
-10,384
| -50% | -$75.1K |
|
170
Nautilus Biotechnolgy
NAUT
$82.3M
| $69.3K | ﹤0.01% |
25,000
-25,000
| -50% | -$69.3K |
|
|
ME
171
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $60.5K | ﹤0.01% |
+1,327
| New | +$60.5K |
|
172
Allbirds
BIRD
$53M
| $43.9K | ﹤0.01% |
1,828
+516
| +39% | +$12.4K |
|
173
Morgan Stanley
MS
$240B
| – | – |
0
| – | – |
|
174
Micron Technology
MU
$139B
| – | – |
0
| – | – |
|
175
Prudential Financial
PRU
$38.3B
| – | – |
0
| – | – |
|