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
$617M
AUM Growth
-$80.9M
(-12%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-27.92%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
370
New
64
Increased
56
Reduced
47
Closed
129
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$68.9M |
| 2 |
ARK Innovation ETF
ARKK
|
$20.8M |
| 3 |
Amazon
AMZN
|
$17.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.47M |
| 5 |
PayPal
PYPL
|
$5.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$31M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.7M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$22.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.2M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allegion
ALLE
$14.7B
| $208K | 0.01% |
+1,975
| New | +$208K |
|
|
RVNC
177
DELISTED
Revance Therapeutics, Inc.
RVNC
| $206K | 0.01% |
+11,177
| New | +$206K |
|
|
178
iShares China Large-Cap ETF
FXI
$6.63B
| $204K | 0.01% |
7,216
-1,093,979
| -99% | -$31M |
|
179
ADT
ADT
$7.13B
| $189K | ﹤0.01% |
+20,814
| New | +$189K |
|
180
Olaplex Holdings
OLPX
$1B
| $149K | ﹤0.01% |
28,603
+8,603
| +43% | +$44.8K |
|
181
Coty
COTY
$3.81B
| $149K | ﹤0.01% |
+17,353
| New | +$149K |
|
|
BBBY
182
DELISTED
Bed Bath & Beyond Inc
BBBY
| $147K | ﹤0.01% |
58,707
+46,778
| +392% | +$117K |
|
183
Arhaus
ARHS
$1.63B
| $143K | ﹤0.01% |
+14,638
| New | +$143K |
|
184
Hanesbrands
HBI
$2.25B
| $131K | ﹤0.01% |
+20,663
| New | +$131K |
|
185
Opendoor
OPEN
$4.91B
| $130K | ﹤0.01% |
+112,039
| New | +$130K |
|
186
Under Armour
UAA
$2.2B
| $119K | ﹤0.01% |
11,714
-3,286
| -22% | -$33.4K |
|
187
Skillz
SKLZ
$114M
| $118K | ﹤0.01% |
11,645
+7,406
| +175% | +$75K |
|
188
FIGS
FIGS
$1.1B
| $102K | ﹤0.01% |
+15,174
| New | +$102K |
|
189
Nautilus Biotechnolgy
NAUT
$84.2M
| $90K | ﹤0.01% |
50,000
| – | – |
|
|
RENT
190
Rent the Runway
RENT
$24.6M
| $74.7K | ﹤0.01% |
1,224
-10,132
| -89% | -$618K |
|
191
Allbirds
BIRD
$51.3M
| $63.5K | ﹤0.01% |
1,312
-5,448
| -81% | -$264K |
|
192
iShares MSCI Canada ETF
EWC
$3.23B
| – | – |
-60,190
| Closed | -$1.85M |
|
193
Foot Locker
FL
$2.3B
| – | – |
-8,081
| Closed | -$252K |
|
194
Freshworks
FRSH
$3.74B
| – | – |
-13,507
| Closed | -$175K |
|
195
Genesco
GCO
$357M
| – | – |
-7,111
| Closed | -$280K |
|
196
Gold Fields
GFI
$30.9B
| – | – |
-500,000
| Closed | -$4.05M |
|
197
Gilead Sciences
GILD
$143B
| – | – |
0
| – | – |
|
198
Hasbro
HAS
$11.1B
| – | – |
-5,982
| Closed | -$403K |
|
199
Hims & Hers Health
HIMS
$10.7B
| – | – |
-25,862
| Closed | -$144K |
|
200
HP
HPQ
$27.2B
| – | – |
0
| – | – |
|