LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
-0.98%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$698M
AUM Growth
+$222M
(+46%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
26.21%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
408
New
133
Increased
62
Reduced
40
Closed
68
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$45.7M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$28.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$23.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.7M |
| 5 |
NVIDIA
NVDA
|
$22.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 2 |
Plug Power
PLUG
|
$11.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.5M |
| 4 |
ARK Innovation ETF
ARKK
|
$8.25M |
| 5 |
NCR Voyix
VYX
|
$8.24M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Communication Services | 9.52% |
| 3 | Industrials | 7.94% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Foot Locker
FL
$2.3B
| $252K | 0.01% |
+8,081
| New | +$252K |
|
|
ATIP
177
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $252K | 0.01% |
5,040
+83
| +2% | +$4.15K |
|
|
KVSA
178
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $245K | 0.01% |
25,000
| – | – |
|
|
MNTV
179
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $240K | 0.01% |
+41,336
| New | +$240K |
|
180
Abbott
ABT
$232B
| $234K | 0.01% |
+2,416
| New | +$234K |
|
181
Haverty Furniture Companies
HVT
$384M
| $224K | 0.01% |
8,995
-9,303
| -51% | -$232K |
|
182
Skechers
SKX
$9.5B
| $222K | 0.01% |
7,000
| – | – |
|
183
Krispy Kreme
DNUT
$586M
| $221K | 0.01% |
+19,185
| New | +$221K |
|
184
Mondelez International
MDLZ
$80.1B
| $219K | 0.01% |
+4,000
| New | +$219K |
|
185
IAC Inc
IAC
$2.96B
| $214K | 0.01% |
+4,705
| New | +$214K |
|
186
Designer Brands
DBI
$224M
| $212K | 0.01% |
+13,819
| New | +$212K |
|
187
Dave & Buster's
PLAY
$815M
| $206K | 0.01% |
6,625
-1,020
| -13% | -$31.7K |
|
188
lululemon athletica
LULU
$20.2B
| $205K | 0.01% |
+735
| New | +$205K |
|
189
KraneShares Global Carbon Strategy ETF
KRBN
$169M
| $202K | 0.01% |
5,440
-4,660
| -46% | -$173K |
|
190
Olaplex Holdings
OLPX
$1.01B
| $191K | 0.01% |
+20,000
| New | +$191K |
|
191
Petco
WOOF
$1.03B
| $180K | 0.01% |
+16,161
| New | +$180K |
|
192
Coupang
CPNG
$52.1B
| $176K | 0.01% |
+10,560
| New | +$176K |
|
193
Freshworks
FRSH
$3.77B
| $175K | 0.01% |
+13,507
| New | +$175K |
|
194
Coursera
COUR
$1.81B
| $174K | 0.01% |
+16,099
| New | +$174K |
|
195
CarGurus
CARG
$3.58B
| $154K | ﹤0.01% |
+10,858
| New | +$154K |
|
|
WW
196
DELISTED
WW International
WW
| $151K | ﹤0.01% |
+38,473
| New | +$151K |
|
197
Hims & Hers Health
HIMS
$10.8B
| $144K | ﹤0.01% |
25,862
-13,048
| -34% | -$72.7K |
|
198
Nautilus Biotechnolgy
NAUT
$84.5M
| $106K | ﹤0.01% |
50,000
| – | – |
|
199
DigitalOcean
DOCN
$3.04B
| $105K | ﹤0.01% |
+2,915
| New | +$105K |
|
200
iHeartMedia
IHRT
$329M
| $105K | ﹤0.01% |
+14,333
| New | +$105K |
|