LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+1.88%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$687M
AUM Growth
+$687M
(+18%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
344
New
94
Increased
31
Reduced
51
Closed
87
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$210M |
| 2 |
iShares MSCI India ETF
INDA
|
$12.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$10.7M |
| 4 |
Exxon Mobil
XOM
|
$4.68M |
| 5 |
General Motors
GM
|
$3.31M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.7M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$29.3M |
| 3 |
Microsoft
MSFT
|
$28M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$18.9M |
| 5 |
Apple
AAPL
|
$14.2M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Technology | 6.14% |
| 4 | Industrials | 4.98% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Okta
OKTA
$16.4B
| $203K | ﹤0.01% |
2,241
-1,220
| -35% | -$110K |
|
177
monday.com
MNDY
$9.95B
| $202K | ﹤0.01% |
+1,077
| New | +$202K |
|
178
Brinker International
EAT
$6.94B
| $201K | ﹤0.01% |
4,646
-13,552
| -74% | -$585K |
|
179
Olo Inc
OLO
$1.74B
| $197K | ﹤0.01% |
+34,466
| New | +$197K |
|
180
Denny's
DENN
$235M
| $197K | ﹤0.01% |
18,102
-28,722
| -61% | -$312K |
|
181
Upwork
UPWK
$2.04B
| $185K | ﹤0.01% |
12,435
-4,140
| -25% | -$61.6K |
|
182
Udemy
UDMY
$1.03B
| $178K | ﹤0.01% |
+12,093
| New | +$178K |
|
|
AAN
183
DELISTED
The Aaron's Company, Inc.
AAN
| $164K | ﹤0.01% |
+15,082
| New | +$164K |
|
184
Groupon
GRPN
$1.06B
| $155K | ﹤0.01% |
12,109
-5,483
| -31% | -$70.4K |
|
185
EverQuote
EVER
$849M
| $154K | ﹤0.01% |
+12,610
| New | +$154K |
|
186
Vimeo
VMEO
$696M
| $142K | ﹤0.01% |
+36,191
| New | +$142K |
|
187
Designer Brands
DBI
$181M
| $141K | ﹤0.01% |
+15,979
| New | +$141K |
|
188
AMN Healthcare
AMN
$796M
| $110K | ﹤0.01% |
+1,474
| New | +$110K |
|
189
iHeartMedia
IHRT
$320M
| $80.1K | ﹤0.01% |
30,000
| – | – |
|
|
QVCGA
190
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $73K | ﹤0.01% |
+83,367
| New | +$73K |
|
191
Olaplex Holdings
OLPX
$954M
| $68.2K | ﹤0.01% |
+26,850
| New | +$68.2K |
|
192
Frontier Group Holdings
ULCC
$1.12B
| $59K | ﹤0.01% |
10,800
-24,592
| -69% | -$134K |
|
193
Gores Guggenheim
PSNY
$2.9B
| $57.5K | ﹤0.01% |
+25,430
| New | +$57.5K |
|
194
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| – | – |
0
| – | – |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-34,825
| Closed | -$775K |
|
196
Western Digital
WDC
$27.9B
| – | – |
0
| – | – |
|
197
Wendy's
WEN
$2.02B
| – | – |
-51,706
| Closed | -$1.06M |
|
198
WEX
WEX
$5.87B
| – | – |
-2,417
| Closed | -$455K |
|
199
Clear Secure
YOU
$3.48B
| – | – |
-11,486
| Closed | -$219K |
|
200
Zillow
Z
$20.4B
| – | – |
0
| – | – |
|