LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+1.88%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$687M
AUM Growth
+$687M
(+18%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
344
New
94
Increased
31
Reduced
51
Closed
87
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$210M |
| 2 |
iShares MSCI India ETF
INDA
|
$12.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$10.7M |
| 4 |
Exxon Mobil
XOM
|
$4.68M |
| 5 |
General Motors
GM
|
$3.31M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.7M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$29.3M |
| 3 |
Microsoft
MSFT
|
$28M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$18.9M |
| 5 |
Apple
AAPL
|
$14.2M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Technology | 6.14% |
| 4 | Industrials | 4.98% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXDR
151
Nextdoor Holdings
NXDR
$794M
| $282K | 0.01% |
+149,416
| New | +$282K |
|
152
Appian
APPN
$2.28B
| $282K | 0.01% |
+7,481
| New | +$282K |
|
153
Xponential Fitness
XPOF
$295M
| $276K | 0.01% |
21,395
+4,650
| +28% | +$59.9K |
|
154
Petco
WOOF
$1.12B
| $275K | 0.01% |
87,103
+35,020
| +67% | +$111K |
|
155
Flywire
FLYW
$1.61B
| $274K | 0.01% |
+11,817
| New | +$274K |
|
156
Crocs
CROX
$4.76B
| $273K | 0.01% |
+2,920
| New | +$273K |
|
157
Lowe's Companies
LOW
$145B
| $267K | ﹤0.01% |
+1,200
| New | +$267K |
|
158
Hyatt Hotels
H
$13.8B
| $261K | ﹤0.01% |
2,000
-1,517
| -43% | -$198K |
|
159
Royal Caribbean
RCL
$98.7B
| $259K | ﹤0.01% |
+2,000
| New | +$259K |
|
160
SiteOne Landscape Supply
SITE
$6.39B
| $256K | ﹤0.01% |
1,578
-667
| -30% | -$108K |
|
161
Tilray
TLRY
$1.52B
| $254K | ﹤0.01% |
110,596
| – | – |
|
162
Sweetgreen
SG
$1.08B
| $249K | ﹤0.01% |
+22,009
| New | +$249K |
|
163
Omnicell
OMCL
$1.5B
| $240K | ﹤0.01% |
+6,380
| New | +$240K |
|
164
Steven Madden
SHOO
$2.11B
| $238K | ﹤0.01% |
+5,675
| New | +$238K |
|
165
Abercrombie & Fitch
ANF
$4.46B
| $232K | ﹤0.01% |
+2,633
| New | +$232K |
|
166
Sleep Number
SNBR
$240M
| $230K | ﹤0.01% |
+15,489
| New | +$230K |
|
167
Workday
WDAY
$61.6B
| $228K | ﹤0.01% |
+827
| New | +$228K |
|
168
Dutch Bros
BROS
$9.12B
| $225K | ﹤0.01% |
+7,118
| New | +$225K |
|
169
Domino's
DPZ
$15.6B
| $225K | ﹤0.01% |
+545
| New | +$225K |
|
170
Match Group
MTCH
$8.98B
| $222K | ﹤0.01% |
+6,069
| New | +$222K |
|
171
Coursera
COUR
$1.88B
| $216K | ﹤0.01% |
11,139
-382
| -3% | -$7.4K |
|
172
Shoe Carnival
SCVL
$571M
| $210K | ﹤0.01% |
+6,948
| New | +$210K |
|
|
BBBY
173
Bed Bath & Beyond, Inc.
BBBY
$517M
| $209K | ﹤0.01% |
+7,534
| New | +$209K |
|
174
Roku
ROKU
$14.2B
| $206K | ﹤0.01% |
+2,244
| New | +$206K |
|
175
Acushnet Holdings
GOLF
$4.5B
| $204K | ﹤0.01% |
+3,237
| New | +$204K |
|