LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+1.13%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$694M
AUM Growth
+$7.02M
(+1%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
378
New
118
Increased
42
Reduced
53
Closed
93
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$28.4M |
| 2 |
Zillow
Z
|
$24.4M |
| 3 |
Norwegian Cruise Line
NCLH
|
$18.8M |
| 4 |
Apple
AAPL
|
$16.5M |
| 5 |
Broadcom
AVGO
|
$4.21M |
Top Sells
| 1 |
SLN
Silence Therapeutics
SLN
|
$25.9M |
| 2 |
iShares MSCI India ETF
INDA
|
$13.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$12M |
| 4 |
PayPal
PYPL
|
$11.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$9.63M |
Sector Composition
| 1 | Consumer Discretionary | 10.82% |
| 2 | Healthcare | 9.67% |
| 3 | Technology | 8.04% |
| 4 | Communication Services | 7.02% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RadNet
RDNT
$5.49B
| $395K | 0.01% |
+8,127
| New | +$395K |
|
|
SAVE
152
DELISTED
Spirit Airlines, Inc.
SAVE
| $393K | 0.01% |
+81,134
| New | +$393K |
|
153
PENN Entertainment
PENN
$2.99B
| $388K | 0.01% |
21,334
+7,790
| +58% | +$142K |
|
154
JD.com
JD
$44.6B
| $383K | 0.01% |
+14,000
| New | +$383K |
|
|
NXDR
155
Nextdoor Holdings
NXDR
$802M
| $379K | 0.01% |
168,534
+19,118
| +13% | +$43K |
|
156
BRC Inc
BRCC
$174M
| $375K | 0.01% |
+87,546
| New | +$375K |
|
|
EVBG
157
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $372K | 0.01% |
+10,680
| New | +$372K |
|
158
Movado Group
MOV
$431M
| $371K | 0.01% |
+13,300
| New | +$371K |
|
159
Global E Online
GLBE
$6.07B
| $369K | 0.01% |
+10,150
| New | +$369K |
|
160
Dave & Buster's
PLAY
$820M
| $356K | 0.01% |
+5,683
| New | +$356K |
|
161
Netflix
NFLX
$529B
| $343K | 0.01% |
+564
| New | +$343K |
|
162
Gartner
IT
$18.6B
| $339K | 0.01% |
+711
| New | +$339K |
|
163
Appian
APPN
$2.26B
| $338K | 0.01% |
8,451
+970
| +13% | +$38.8K |
|
164
Jamf
JAMF
$1.22B
| $337K | 0.01% |
+18,377
| New | +$337K |
|
165
OneSpan
OSPN
$583M
| $336K | 0.01% |
+28,884
| New | +$336K |
|
166
EchoStar
SATS
$19.3B
| $334K | 0.01% |
+23,450
| New | +$334K |
|
167
Nu Skin
NUS
$569M
| $325K | 0.01% |
23,534
-15,123
| -39% | -$209K |
|
168
Match Group
MTCH
$9.18B
| $323K | 0.01% |
8,909
+2,840
| +47% | +$103K |
|
169
BellRing Brands
BRBR
$4.97B
| $323K | 0.01% |
5,468
-2,683
| -33% | -$158K |
|
170
PagSeguro Digital
PAGS
$2.8B
| $321K | 0.01% |
22,500
-22,500
| -50% | -$321K |
|
171
iShares Russell 2000 Value ETF
IWN
$11.9B
| $318K | 0.01% |
2,000
-3,000
| -60% | -$476K |
|
172
Entegris
ENTG
$12.4B
| $309K | 0.01% |
+2,197
| New | +$309K |
|
173
National Vision
EYE
$1.86B
| $305K | 0.01% |
+13,778
| New | +$305K |
|
174
Couchbase
BASE
$1.35B
| $301K | 0.01% |
+11,450
| New | +$301K |
|
175
Zegna
ZGN
$2.29B
| $300K | 0.01% |
20,480
-73,181
| -78% | -$1.07M |
|