LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
-0.18%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$260M
AUM Growth
-$8.81M
(-3.3%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
341
New
110
Increased
49
Reduced
48
Closed
82
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.62M |
| 2 |
Newmont
NEM
|
$4.02M |
| 3 |
REV Group
REVG
|
$2.93M |
| 4 |
Northeast Bank
NBN
|
$2.75M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$2.43M |
Top Sells
| 1 |
SLN
Silence Therapeutics
SLN
|
$4.44M |
| 2 |
Bausch Health
BHC
|
$3.26M |
| 3 |
WESCO International
WCC
|
$3.11M |
| 4 |
Harley-Davidson
HOG
|
$2.14M |
| 5 |
Workiva
WK
|
$2.13M |
Sector Composition
| 1 | Consumer Discretionary | 19.25% |
| 2 | Industrials | 12.4% |
| 3 | Technology | 9.44% |
| 4 | Healthcare | 7.47% |
| 5 | Materials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Okta
OKTA
$16B
| $282K | 0.02% |
+3,583
| New | +$282K |
|
177
Duolingo
DUOL
$12.3B
| $280K | 0.02% |
+865
| New | +$280K |
|
178
Ubiquiti
UI
$34B
| $270K | 0.02% |
+812
| New | +$270K |
|
179
Maplebear
CART
$11.8B
| $264K | 0.02% |
+6,372
| New | +$264K |
|
180
Nu Skin
NUS
$584M
| $259K | 0.02% |
+37,591
| New | +$259K |
|
181
Playtika
PLTK
$1.4B
| $258K | 0.02% |
+37,174
| New | +$258K |
|
182
Chewy
CHWY
$17.2B
| $255K | 0.02% |
+7,612
| New | +$255K |
|
183
New York Times
NYT
$9.63B
| $247K | 0.02% |
+4,740
| New | +$247K |
|
184
Intapp
INTA
$3.71B
| $232K | 0.02% |
+3,618
| New | +$232K |
|
185
Five Below
FIVE
$8.51B
| $230K | 0.02% |
2,188
-1,227
| -36% | -$129K |
|
186
Bumble
BMBL
$680M
| $229K | 0.02% |
+28,133
| New | +$229K |
|
187
NETSCOUT
NTCT
$1.79B
| $229K | 0.02% |
+10,567
| New | +$229K |
|
188
Texas Roadhouse
TXRH
$11.2B
| $222K | 0.02% |
1,230
-7,315
| -86% | -$1.32M |
|
189
JELD-WEN Holding
JELD
$587M
| $221K | 0.02% |
+26,935
| New | +$221K |
|
190
Couchbase
BASE
$1.35B
| $215K | 0.02% |
+13,802
| New | +$215K |
|
|
DESP
191
DELISTED
Despegar.com
DESP
| $215K | 0.02% |
+11,151
| New | +$215K |
|
|
SMAR
192
DELISTED
Smartsheet Inc.
SMAR
| $213K | 0.02% |
+3,808
| New | +$213K |
|
193
Global E Online
GLBE
$5.94B
| $201K | 0.01% |
+3,684
| New | +$201K |
|
194
Petco
WOOF
$1.02B
| $197K | 0.01% |
+51,820
| New | +$197K |
|
195
Arlo Technologies
ARLO
$1.88B
| $181K | 0.01% |
+16,180
| New | +$181K |
|
196
Progyny
PGNY
$1.95B
| $178K | 0.01% |
+10,320
| New | +$178K |
|
197
Clover Health Investments
CLOV
$1.4B
| $177K | 0.01% |
+56,143
| New | +$177K |
|
198
InMode
INMD
$933M
| $175K | 0.01% |
+10,486
| New | +$175K |
|
|
ENFN
199
DELISTED
Enfusion, Inc.
ENFN
| $164K | 0.01% |
+15,917
| New | +$164K |
|
200
Bloomin' Brands
BLMN
$619M
| $153K | 0.01% |
+12,543
| New | +$153K |
|