LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
-0.93%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$265M
AUM Growth
-$429M
(-62%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-173.05%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
351
New
84
Increased
28
Reduced
48
Closed
132
Top Buys
| 1 |
Verizon
VZ
|
$2.39M |
| 2 |
Caesars Entertainment
CZR
|
$2.38M |
| 3 |
Cleveland-Cliffs
CLF
|
$2.34M |
| 4 |
CVS Health
CVS
|
$2.01M |
| 5 |
Liberty Media Series C
FWONK
|
$1.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$291M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$47.3M |
| 3 |
Apple
AAPL
|
$23.7M |
| 4 |
Norwegian Cruise Line
NCLH
|
$18.8M |
| 5 |
JPMorgan Chase
JPM
|
$6.03M |
Sector Composition
| 1 | Healthcare | 21.07% |
| 2 | Communication Services | 16.38% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Technology | 9.44% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arhaus
ARHS
$1.62B
| $240K | 0.02% |
14,141
-19,845
| -58% | -$336K |
|
152
Life Time Group Holdings
LTH
$6.38B
| $236K | 0.02% |
12,541
-18,329
| -59% | -$345K |
|
153
V2X
VVX
$1.79B
| $236K | 0.02% |
4,913
-18,241
| -79% | -$875K |
|
154
Frontier Communications
FYBR
$9.33B
| $236K | 0.02% |
9,000
| – | – |
|
155
Molina Healthcare
MOH
$9.47B
| $231K | 0.02% |
+776
| New | +$231K |
|
156
Conduent
CNDT
$447M
| $221K | 0.02% |
67,686
+43,931
| +185% | +$143K |
|
157
e.l.f. Beauty
ELF
$7.6B
| $220K | 0.02% |
+1,044
| New | +$220K |
|
158
CrowdStrike
CRWD
$105B
| $219K | 0.02% |
572
-1,392
| -71% | -$533K |
|
159
Avanos Medical
AVNS
$590M
| $219K | 0.02% |
10,998
-22,600
| -67% | -$450K |
|
160
Akamai
AKAM
$11.3B
| $207K | 0.02% |
+2,294
| New | +$207K |
|
161
Victoria's Secret
VSCO
$2.1B
| $204K | 0.02% |
+11,573
| New | +$204K |
|
162
Phreesia
PHR
$1.68B
| $202K | 0.01% |
+9,505
| New | +$202K |
|
163
LegalZoom.com
LZ
$1.86B
| $191K | 0.01% |
22,795
+5,208
| +30% | +$43.7K |
|
164
NovoCure
NVCR
$1.37B
| $186K | 0.01% |
10,862
+557
| +5% | +$9.54K |
|
165
Tilray
TLRY
$1.31B
| $184K | 0.01% |
110,596
| – | – |
|
166
Udemy
UDMY
$1B
| $171K | 0.01% |
19,770
-31,427
| -61% | -$271K |
|
167
Freshworks
FRSH
$3.74B
| $135K | 0.01% |
10,607
-746
| -7% | -$9.47K |
|
168
Pacific Biosciences
PACB
$381M
| $130K | 0.01% |
94,557
+20,092
| +27% | +$27.5K |
|
169
Fastly
FSLY
$1.1B
| $114K | 0.01% |
+15,426
| New | +$114K |
|
170
Sabre
SABR
$675M
| $57.5K | ﹤0.01% |
+21,547
| New | +$57.5K |
|
171
Palantir
PLTR
$363B
| – | – |
-26,000
| Closed | -$598K |
|
172
PTC
PTC
$25.6B
| – | – |
-2,871
| Closed | -$542K |
|
173
Qualcomm
QCOM
$172B
| – | – |
0
| – | – |
|
174
Invesco QQQ Trust
QQQ
$368B
| – | – |
-2,757
| Closed | -$1.22M |
|
175
Royal Caribbean
RCL
$95.7B
| – | – |
-3,500
| Closed | -$487K |
|