LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+2.59%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$691M
AUM Growth
+$97.3M
(+16%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
370
New
169
Increased
16
Reduced
34
Closed
69
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$54.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$54.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$54.6M |
| 4 |
SLN
Silence Therapeutics
SLN
|
$13.4M |
| 5 |
Academy Sports + Outdoors
ASO
|
$8.1M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$16.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 3 |
Fiserv
FI
|
$13.2M |
| 4 |
Booking.com
BKNG
|
$12.4M |
| 5 |
Atlassian
TEAM
|
$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 28.99% |
| 2 | Healthcare | 6.78% |
| 3 | Technology | 4.63% |
| 4 | Industrials | 4.27% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carter's
CRI
$1.06B
| $476K | 0.02% |
+5,358
| New | +$476K |
|
177
Steven Madden
SHOO
$2.21B
| $462K | 0.02% |
+12,389
| New | +$462K |
|
178
Target
TGT
$42.3B
| $449K | 0.02% |
+2,265
| New | +$449K |
|
179
Pultegroup
PHM
$27.8B
| $448K | 0.02% |
+8,546
| New | +$448K |
|
180
Urban Outfitters
URBN
$6.29B
| $444K | 0.02% |
+11,950
| New | +$444K |
|
|
GAP
181
The Gap, Inc.
GAP
$8.89B
| $444K | 0.02% |
+14,910
| New | +$444K |
|
|
XYZ
182
Block, Inc.
XYZ
$45.2B
| $440K | 0.02% |
+1,940
| New | +$440K |
|
183
eBay
EBAY
$42.1B
| $430K | 0.02% |
+7,014
| New | +$430K |
|
184
PROG Holdings
PRG
$1.4B
| $430K | 0.02% |
+9,924
| New | +$430K |
|
185
Petco
WOOF
$1.03B
| $417K | 0.02% |
+18,822
| New | +$417K |
|
186
National Vision
EYE
$1.85B
| $414K | 0.02% |
+9,447
| New | +$414K |
|
|
FMAC.U
187
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
| $413K | 0.02% |
39,300
| – | – |
|
188
Blue Owl Capital
OWL
$11.3B
| $405K | 0.01% |
+41,011
| New | +$405K |
|
189
SL Green Realty
SLG
$4.39B
| $397K | 0.01% |
+5,668
| New | +$397K |
|
190
Cable One
CABO
$926M
| $395K | 0.01% |
+216
| New | +$395K |
|
191
FedEx
FDX
$53.4B
| $394K | 0.01% |
+1,387
| New | +$394K |
|
192
TJX Companies
TJX
$155B
| $391K | 0.01% |
+5,912
| New | +$391K |
|
193
DoorDash
DASH
$104B
| $390K | 0.01% |
+2,977
| New | +$390K |
|
194
Carvana
CVNA
$49.9B
| $388K | 0.01% |
+1,478
| New | +$388K |
|
195
Packaging Corp of America
PKG
$19.6B
| $388K | 0.01% |
+2,887
| New | +$388K |
|
196
Teck Resources
TECK
$16.8B
| $384K | 0.01% |
20,000
-59,000
| -75% | -$1.13M |
|
197
Crocs
CROX
$4.77B
| $375K | 0.01% |
+4,662
| New | +$375K |
|
198
Duluth Holdings
DLTH
$147M
| $359K | 0.01% |
+21,202
| New | +$359K |
|
199
Five Below
FIVE
$8.45B
| $357K | 0.01% |
+1,869
| New | +$357K |
|
200
Watsco
WSO
$16.4B
| $357K | 0.01% |
+1,371
| New | +$357K |
|