LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+0.87%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$893M
AUM Growth
+$288M
(+48%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
21.44%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
347
New
107
Increased
50
Reduced
39
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$20.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$13.8M |
| 4 |
Sea Limited
SE
|
$12.1M |
| 5 |
SolarEdge
SEDG
|
$11.3M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$6.33M |
| 2 |
Trimble
TRMB
|
$4.72M |
| 3 |
Chart Industries
GTLS
|
$4.55M |
| 4 |
Vertiv
VRT
|
$4.46M |
| 5 |
Enphase Energy
ENPH
|
$3.77M |
Sector Composition
| 1 | Consumer Discretionary | 10.43% |
| 2 | Technology | 9.91% |
| 3 | Industrials | 9.05% |
| 4 | Healthcare | 4.24% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Copart
CPRT
$46.5B
| $309K | 0.01% |
6,774
-3,166
| -32% | -$144K |
|
152
Marqeta
MQ
$2.77B
| $303K | 0.01% |
+62,283
| New | +$303K |
|
153
Genesco
GCO
$341M
| $297K | 0.01% |
11,877
+4,828
| +68% | +$121K |
|
154
Global Payments
GPN
$21B
| $296K | 0.01% |
+3,000
| New | +$296K |
|
155
Grocery Outlet
GO
$1.78B
| $293K | 0.01% |
+9,578
| New | +$293K |
|
156
Caleres
CAL
$505M
| $292K | 0.01% |
+12,197
| New | +$292K |
|
157
PubMatic
PUBM
$384M
| $275K | 0.01% |
+15,063
| New | +$275K |
|
158
H&R Block
HRB
$6.83B
| $273K | 0.01% |
+8,561
| New | +$273K |
|
159
Udemy
UDMY
$1.01B
| $264K | 0.01% |
+24,613
| New | +$264K |
|
160
NerdWallet
NRDS
$771M
| $263K | 0.01% |
+27,996
| New | +$263K |
|
161
MakeMyTrip
MMYT
$9.52B
| $261K | 0.01% |
+9,669
| New | +$261K |
|
|
KVSA
162
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $261K | 0.01% |
25,000
| – | – |
|
163
CommScope
COMM
$3.57B
| $254K | 0.01% |
45,063
-15,500
| -26% | -$87.3K |
|
164
S&P Global
SPGI
$165B
| $243K | 0.01% |
605
-600
| -50% | -$241K |
|
165
Danaher
DHR
$143B
| $240K | 0.01% |
+1,128
| New | +$240K |
|
166
Spotify
SPOT
$143B
| $238K | 0.01% |
+1,483
| New | +$238K |
|
167
Hasbro
HAS
$11.1B
| $237K | 0.01% |
+3,652
| New | +$237K |
|
168
CarMax
KMX
$9.04B
| $235K | 0.01% |
+2,805
| New | +$235K |
|
169
Floor & Decor
FND
$8.45B
| $233K | ﹤0.01% |
2,241
-76
| -3% | -$7.9K |
|
170
Semrush
SEMR
$1.15B
| $231K | ﹤0.01% |
24,156
+5,683
| +31% | +$54.4K |
|
|
GTM
171
ZoomInfo Technologies
GTM
$3.31B
| $227K | ﹤0.01% |
+8,942
| New | +$227K |
|
172
Expensify
EXFY
$174M
| $227K | ﹤0.01% |
+28,388
| New | +$227K |
|
173
Fusion Fuel Green
HTOO
$7.11M
| $221K | ﹤0.01% |
2,466
-2,062
| -46% | -$185K |
|
174
DoorDash
DASH
$106B
| $216K | ﹤0.01% |
+2,832
| New | +$216K |
|
175
Salesforce
CRM
$245B
| $211K | ﹤0.01% |
+1,000
| New | +$211K |
|