LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+1.3%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$269M
AUM Growth
+$4.33M
(+1.6%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-17.25%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
333
New
119
Increased
25
Reduced
33
Closed
109
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$4.14M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.68M |
| 3 |
SLN
Silence Therapeutics
SLN
|
$3.51M |
| 4 |
ManpowerGroup
MAN
|
$2.17M |
| 5 |
ICF International
ICFI
|
$2.17M |
Top Sells
| 1 |
Zillow
Z
|
$23.2M |
| 2 |
Lumen
LUMN
|
$9.95M |
| 3 |
AD
Array Digital Infrastructure, Inc.
AD
|
$7.58M |
| 4 |
General Motors
GM
|
$3.16M |
| 5 |
Builders FirstSource
BLDR
|
$2.81M |
Sector Composition
| 1 | Healthcare | 20.31% |
| 2 | Consumer Discretionary | 16.67% |
| 3 | Technology | 10.72% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Grindr
GRND
$2.94B
| $172K | 0.01% |
+14,389
| New | +$172K |
|
|
NAPA
177
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $171K | 0.01% |
+29,415
| New | +$171K |
|
178
Portillo's
PTLO
$490M
| $137K | 0.01% |
+10,197
| New | +$137K |
|
179
Under Armour
UAA
$2.2B
| $126K | 0.01% |
14,189
-33,149
| -70% | -$295K |
|
180
FIGS
FIGS
$1.12B
| $117K | 0.01% |
+17,079
| New | +$117K |
|
181
Twist Bioscience
TWST
$1.55B
| – | – |
-6,221
| Closed | -$307K |
|
182
Tyler Technologies
TYL
$24.2B
| – | – |
-2,751
| Closed | -$1.38M |
|
183
Uber
UBER
$190B
| – | – |
-4,901
| Closed | -$356K |
|
184
Upbound Group
UPBD
$1.47B
| – | – |
-8,513
| Closed | -$261K |
|
185
United Parcel Service
UPS
$72.1B
| – | – |
0
| – | – |
|
|
AD
186
Array Digital Infrastructure, Inc.
AD
$4.54B
| – | – |
-135,847
| Closed | -$7.58M |
|
187
Visa
V
$666B
| – | – |
-2,350
| Closed | -$617K |
|
188
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-12,586
| Closed | -$1.1M |
|
189
Verint Systems
VRNT
$1.23B
| – | – |
-16,387
| Closed | -$528K |
|
190
Victoria's Secret
VSCO
$2.1B
| – | – |
-11,573
| Closed | -$204K |
|
191
V2X
VVX
$1.79B
| – | – |
-4,913
| Closed | -$236K |
|
192
Waters Corp
WAT
$18.2B
| – | – |
-1,796
| Closed | -$521K |
|
193
Wingstop
WING
$8.65B
| – | – |
-1,162
| Closed | -$491K |
|
194
Warby Parker
WRBY
$3.17B
| – | – |
-41,323
| Closed | -$664K |
|
|
X
195
DELISTED
US Steel
X
| – | – |
-30,000
| Closed | -$1.13M |
|
196
Yelp
YELP
$2.02B
| – | – |
-21,265
| Closed | -$786K |
|
|
197
Zillow
Z
$21.3B
| – | – |
-500,000
| Closed | -$23.2M |
|
|
RCM
198
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-30,520
| Closed | -$383K |
|
|
SWI
199
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-37,851
| Closed | -$456K |
|
|
VSTO
200
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-17,904
| Closed | -$674K |
|