LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+2.59%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$691M
AUM Growth
+$97.3M
(+16%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
370
New
169
Increased
16
Reduced
34
Closed
69
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$54.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$54.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$54.6M |
| 4 |
SLN
Silence Therapeutics
SLN
|
$13.4M |
| 5 |
Academy Sports + Outdoors
ASO
|
$8.1M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$16.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 3 |
Fiserv
FI
|
$13.2M |
| 4 |
Booking.com
BKNG
|
$12.4M |
| 5 |
Atlassian
TEAM
|
$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 28.99% |
| 2 | Healthcare | 6.78% |
| 3 | Technology | 4.63% |
| 4 | Industrials | 4.27% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$125B
| $348K | 0.01% |
+6,428
| New | +$348K |
|
202
Stitch Fix
SFIX
$737M
| $326K | 0.01% |
+6,572
| New | +$326K |
|
|
HMHC
203
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $315K | 0.01% |
+41,369
| New | +$315K |
|
204
Rush Street Interactive
RSI
$2.02B
| $311K | 0.01% |
+19,040
| New | +$311K |
|
205
Wingstop
WING
$8.65B
| $310K | 0.01% |
+2,434
| New | +$310K |
|
206
Alphabet (Google) Class A
GOOGL
$2.84T
| $309K | 0.01% |
3,000
-98,260
| -97% | -$10.1M |
|
|
CLGX
207
DELISTED
Corelogic, Inc.
CLGX
| $309K | 0.01% |
3,900
-15,100
| -79% | -$1.2M |
|
208
Wolverine World Wide
WWW
$2.59B
| $297K | 0.01% |
+7,760
| New | +$297K |
|
209
Hippo Holdings
HIPO
$832M
| $287K | 0.01% |
+1,146
| New | +$287K |
|
210
Adobe
ADBE
$148B
| $282K | 0.01% |
+594
| New | +$282K |
|
|
GSAH.U
211
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| $275K | 0.01% |
25,000
-50,000
| -67% | -$550K |
|
212
Buckle
BKE
$3.03B
| $273K | 0.01% |
+6,951
| New | +$273K |
|
213
Aramark
ARMK
$10.2B
| $261K | 0.01% |
9,557
| – | – |
|
|
GAN
214
DELISTED
GAN Ltd
GAN
| $256K | 0.01% |
+14,090
| New | +$256K |
|
|
KVSA
215
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $253K | 0.01% |
+25,000
| New | +$253K |
|
216
Xos
XOS
$20.3M
| $248K | 0.01% |
+833
| New | +$248K |
|
217
Boot Barn
BOOT
$5.58B
| $241K | 0.01% |
+3,866
| New | +$241K |
|
218
Roku
ROKU
$14B
| $227K | 0.01% |
+697
| New | +$227K |
|
219
Grocery Outlet
GO
$1.8B
| $221K | 0.01% |
+6,002
| New | +$221K |
|
220
Walt Disney
DIS
$212B
| $207K | 0.01% |
1,124
-20,451
| -95% | -$3.77M |
|
|
CZOO
221
DELISTED
Cazoo Group Ltd
CZOO
| $206K | 0.01% |
+10
| New | +$206K |
|
222
Lyft
LYFT
$6.91B
| $205K | 0.01% |
+3,240
| New | +$205K |
|
223
Macy's
M
$4.64B
| $192K | 0.01% |
11,880
+1,488
| +14% | +$24K |
|
224
Joby Aviation
JOBY
$11.5B
| $183K | 0.01% |
+18,000
| New | +$183K |
|
225
MBIA
MBI
$377M
| $109K | ﹤0.01% |
+11,346
| New | +$109K |
|