LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
-0.08%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$583M
AUM Growth
-$310M
(-35%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-57.25%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
353
New
77
Increased
54
Reduced
41
Closed
105
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$44.3M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$26M |
| 3 |
Microsoft
MSFT
|
$23.7M |
| 4 |
Apple
AAPL
|
$15M |
| 5 |
NVIDIA
NVDA
|
$10.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$337M |
| 2 |
Sea Limited
SE
|
$12.1M |
| 3 |
JD.com
JD
|
$10.1M |
| 4 |
Micron Technology
MU
|
$8.97M |
| 5 |
Vertiv
VRT
|
$6.91M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Industrials | 9.69% |
| 4 | Healthcare | 9% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackBerry
BB
$2.28B
| $260K | 0.01% |
+55,194
| New | +$260K |
|
152
Chegg
CHGG
$175M
| $260K | 0.01% |
29,156
+6,019
| +26% | +$53.7K |
|
153
Xponential Fitness
XPOF
$300M
| $260K | 0.01% |
16,745
+5,165
| +45% | +$80.2K |
|
154
Celsius Holdings
CELH
$15.1B
| $259K | 0.01% |
+4,527
| New | +$259K |
|
155
AT&T
T
$211B
| $257K | 0.01% |
17,083
-92,917
| -84% | -$1.4M |
|
156
On Holding
ONON
$14.9B
| $250K | 0.01% |
9,000
-4,025
| -31% | -$112K |
|
157
Zumiez
ZUMZ
$374M
| $247K | 0.01% |
13,856
-25,498
| -65% | -$455K |
|
158
Ulta Beauty
ULTA
$23.2B
| $242K | 0.01% |
+607
| New | +$242K |
|
159
Twilio
TWLO
$16.6B
| $241K | 0.01% |
+4,110
| New | +$241K |
|
160
1-800-Flowers.com
FLWS
$317M
| $239K | 0.01% |
34,185
+18,974
| +125% | +$133K |
|
|
SAVE
161
DELISTED
Spirit Airlines, Inc.
SAVE
| $233K | 0.01% |
+14,098
| New | +$233K |
|
162
America's Car Mart
CRMT
$296M
| $232K | 0.01% |
+2,552
| New | +$232K |
|
163
Marathon Petroleum
MPC
$54.2B
| $228K | 0.01% |
+1,505
| New | +$228K |
|
164
Arhaus
ARHS
$1.63B
| $225K | 0.01% |
+24,205
| New | +$225K |
|
165
Green Plains
GPRE
$713M
| $220K | ﹤0.01% |
7,307
-4,807
| -40% | -$145K |
|
166
Duolingo
DUOL
$12.3B
| $219K | ﹤0.01% |
+1,321
| New | +$219K |
|
167
Clear Secure
YOU
$3.34B
| $219K | ﹤0.01% |
+11,486
| New | +$219K |
|
168
Coursera
COUR
$1.82B
| $215K | ﹤0.01% |
11,521
-22,500
| -66% | -$420K |
|
169
Avis
CAR
$5.53B
| $215K | ﹤0.01% |
+1,196
| New | +$215K |
|
170
Arm
ARM
$144B
| $214K | ﹤0.01% |
+4,000
| New | +$214K |
|
171
Petco
WOOF
$1.02B
| $213K | ﹤0.01% |
+52,083
| New | +$213K |
|
172
PubMatic
PUBM
$379M
| $212K | ﹤0.01% |
17,553
+2,490
| +17% | +$30.1K |
|
173
Nike
NKE
$110B
| $191K | ﹤0.01% |
+2,000
| New | +$191K |
|
174
Kroger
KR
$44.9B
| $189K | ﹤0.01% |
+4,213
| New | +$189K |
|
175
Upwork
UPWK
$2.17B
| $188K | ﹤0.01% |
+16,575
| New | +$188K |
|