LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+1.32%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$671M
AUM Growth
-$13M
(-1.9%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-14%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
434
New
129
Increased
36
Reduced
39
Closed
115
Top Buys
| 1 |
SLN
Silence Therapeutics
SLN
|
$68.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$66.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.71M |
| 4 |
Kyndryl
KD
|
$6.79M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$6.31M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$65.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.9M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$7.56M |
| 4 |
Goodyear
GT
|
$5.78M |
| 5 |
Bath & Body Works
BBWI
|
$5.31M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Technology | 11.38% |
| 3 | Industrials | 9.45% |
| 4 | Financials | 8.88% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Beazer Homes USA
BZH
$772M
| $353K | 0.01% |
+15,200
| New | +$353K |
|
177
Automatic Data Processing
ADP
$122B
| $349K | 0.01% |
+1,415
| New | +$349K |
|
178
PayPal
PYPL
$65.4B
| $347K | 0.01% |
+1,840
| New | +$347K |
|
179
Adobe
ADBE
$146B
| $342K | 0.01% |
603
+120
| +25% | +$68.1K |
|
180
Etsy
ETSY
$5.17B
| $333K | 0.01% |
+1,522
| New | +$333K |
|
181
Diageo
DEO
$61B
| $329K | 0.01% |
+1,495
| New | +$329K |
|
182
Starbucks
SBUX
$98.9B
| $326K | 0.01% |
+2,783
| New | +$326K |
|
183
Snap
SNAP
$12B
| $322K | 0.01% |
6,845
-48,155
| -88% | -$2.27M |
|
184
Driven Brands
DRVN
$3.16B
| $320K | 0.01% |
+9,523
| New | +$320K |
|
185
Thomson Reuters
TRI
$80.6B
| $317K | 0.01% |
+2,550
| New | +$317K |
|
186
Magna International
MGA
$12.8B
| $316K | 0.01% |
+3,910
| New | +$316K |
|
187
Keurig Dr Pepper
KDP
$39.7B
| $312K | 0.01% |
+8,453
| New | +$312K |
|
188
Celularity
CELU
$63M
| $307K | 0.01% |
6,000
+2,000
| +50% | +$102K |
|
189
JD.com
JD
$43.9B
| $301K | 0.01% |
+4,299
| New | +$301K |
|
190
Ollie's Bargain Outlet
OLLI
$8.21B
| $299K | 0.01% |
+5,832
| New | +$299K |
|
|
WWE
191
DELISTED
World Wrestling Entertainment
WWE
| $291K | 0.01% |
+5,889
| New | +$291K |
|
192
Mastercard
MA
$538B
| $289K | 0.01% |
805
-8,195
| -91% | -$2.94M |
|
193
The RealReal
REAL
$1B
| $287K | 0.01% |
+24,683
| New | +$287K |
|
194
Victoria's Secret
VSCO
$2.05B
| $287K | 0.01% |
5,175
-49,825
| -91% | -$2.76M |
|
195
Alibaba
BABA
$312B
| $285K | 0.01% |
+2,400
| New | +$285K |
|
196
Columbia Sportswear
COLM
$3.15B
| $283K | 0.01% |
+2,900
| New | +$283K |
|
197
Procter & Gamble
PG
$373B
| $281K | 0.01% |
+1,715
| New | +$281K |
|
198
BJs Wholesale Club
BJ
$12.7B
| $277K | 0.01% |
+4,138
| New | +$277K |
|
199
BILL Holdings
BILL
$4.75B
| $267K | 0.01% |
1,072
-14,078
| -93% | -$3.51M |
|
200
Nautilus Biotechnolgy
NAUT
$82.3M
| $259K | 0.01% |
50,000
| – | – |
|