LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
-0.34%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$684M
AUM Growth
+$154M
(+29%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
347
New
85
Increased
35
Reduced
35
Closed
60
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$61M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$57.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$27.7M |
| 4 |
Plug Power
PLUG
|
$13.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$12.9M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$19.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$18.9M |
| 3 |
Norwegian Cruise Line
NCLH
|
$13.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.6M |
| 5 |
Apple
AAPL
|
$7.64M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Consumer Discretionary | 9.07% |
| 3 | Industrials | 8.73% |
| 4 | Healthcare | 6.04% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Apple
AAPL
$3.56T
| $389K | 0.02% |
2,750
-53,990
| -95% | -$7.64M |
|
177
Target
TGT
$42.1B
| $383K | 0.02% |
1,675
-3,295
| -66% | -$753K |
|
|
BDRX
178
Biodexa Pharmaceuticals
BDRX
$3.54M
| $382K | 0.02% |
1
| – | – |
|
179
Microsoft
MSFT
$3.78T
| $379K | 0.02% |
1,345
-6,655
| -83% | -$1.88M |
|
180
Financial Select Sector SPDR Fund
XLF
$54.2B
| $375K | 0.02% |
+10,000
| New | +$375K |
|
181
Ross Stores
ROST
$50B
| $351K | 0.02% |
+3,222
| New | +$351K |
|
182
Nike
NKE
$111B
| $328K | 0.01% |
+2,258
| New | +$328K |
|
183
Camping World
CWH
$1.11B
| $325K | 0.01% |
+8,353
| New | +$325K |
|
184
LifeMD
LFMD
$298M
| $311K | 0.01% |
+50,000
| New | +$311K |
|
185
Nautilus Biotechnolgy
NAUT
$82.3M
| $307K | 0.01% |
50,000
| – | – |
|
186
SL Green Realty
SLG
$4.25B
| $289K | 0.01% |
4,085
-3,000
| -42% | -$212K |
|
|
NAPA
187
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $288K | 0.01% |
+12,588
| New | +$288K |
|
188
Celularity
CELU
$63M
| $283K | 0.01% |
+4,000
| New | +$283K |
|
189
Brinker International
EAT
$7.11B
| $281K | 0.01% |
+5,736
| New | +$281K |
|
190
Adobe
ADBE
$146B
| $278K | 0.01% |
+483
| New | +$278K |
|
191
Five Below
FIVE
$8.43B
| $276K | 0.01% |
+1,561
| New | +$276K |
|
192
Dick's Sporting Goods
DKS
$17.8B
| $264K | 0.01% |
2,203
-920
| -29% | -$110K |
|
193
Greenidge Generation Holdings
GREE
$17.7M
| $255K | 0.01% |
+1,000
| New | +$255K |
|
194
Teck Resources
TECK
$16B
| $249K | 0.01% |
10,000
| – | – |
|
|
KVSA
195
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $247K | 0.01% |
25,000
| – | – |
|
|
ATC
196
DELISTED
Atotech Limited
ATC
| $242K | 0.01% |
10,000
-27,900
| -74% | -$675K |
|
197
American Eagle Outfitters
AEO
$3.26B
| $226K | 0.01% |
+8,769
| New | +$226K |
|
198
Verizon
VZ
$186B
| $219K | 0.01% |
+4,054
| New | +$219K |
|
199
Best Buy
BBY
$16.3B
| $218K | 0.01% |
+2,060
| New | +$218K |
|
200
Citi Trends
CTRN
$321M
| $217K | 0.01% |
+2,968
| New | +$217K |
|