LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+1.13%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$694M
AUM Growth
+$7.02M
(+1%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
378
New
118
Increased
42
Reduced
53
Closed
93
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$28.4M |
| 2 |
Zillow
Z
|
$24.4M |
| 3 |
Norwegian Cruise Line
NCLH
|
$18.8M |
| 4 |
Apple
AAPL
|
$16.5M |
| 5 |
Broadcom
AVGO
|
$4.21M |
Top Sells
| 1 |
SLN
Silence Therapeutics
SLN
|
$25.9M |
| 2 |
iShares MSCI India ETF
INDA
|
$13.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$12M |
| 4 |
PayPal
PYPL
|
$11.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$9.63M |
Sector Composition
| 1 | Consumer Discretionary | 10.82% |
| 2 | Healthcare | 9.67% |
| 3 | Technology | 8.04% |
| 4 | Communication Services | 7.02% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xponential Fitness
XPOF
$299M
| $203K | ﹤0.01% |
12,266
-9,129
| -43% | -$151K |
|
202
Dentsply Sirona
XRAY
$2.92B
| $202K | ﹤0.01% |
+6,076
| New | +$202K |
|
|
TBCH
203
Turtle Beach Corporation Common Stock
TBCH
$305M
| $192K | ﹤0.01% |
+11,156
| New | +$192K |
|
204
Teladoc Health
TDOC
$1.38B
| $183K | ﹤0.01% |
+12,137
| New | +$183K |
|
205
Talkspace
TALK
$437M
| $166K | ﹤0.01% |
+46,576
| New | +$166K |
|
|
RVNC
206
DELISTED
Revance Therapeutics, Inc.
RVNC
| $164K | ﹤0.01% |
+33,362
| New | +$164K |
|
207
Grab
GRAB
$21B
| $163K | ﹤0.01% |
+51,819
| New | +$163K |
|
208
NovoCure
NVCR
$1.37B
| $161K | ﹤0.01% |
+10,305
| New | +$161K |
|
209
Bally's
BALY
$454M
| $158K | ﹤0.01% |
+11,348
| New | +$158K |
|
210
Playtika
PLTK
$1.4B
| $156K | ﹤0.01% |
+22,139
| New | +$156K |
|
211
The RealReal
REAL
$999M
| $156K | ﹤0.01% |
+39,824
| New | +$156K |
|
212
Designer Brands
DBI
$231M
| $148K | ﹤0.01% |
13,513
-2,466
| -15% | -$27K |
|
213
Agilon Health
AGL
$497M
| $146K | ﹤0.01% |
+23,978
| New | +$146K |
|
214
Extreme Networks
EXTR
$2.87B
| $124K | ﹤0.01% |
+10,782
| New | +$124K |
|
215
Beyond Meat
BYND
$189M
| $113K | ﹤0.01% |
+13,673
| New | +$113K |
|
216
Cricut
CRCT
$1.26B
| $88.9K | ﹤0.01% |
+18,676
| New | +$88.9K |
|
217
Conduent
CNDT
$447M
| $80.3K | ﹤0.01% |
+23,755
| New | +$80.3K |
|
218
iHeartMedia
IHRT
$315M
| $62.7K | ﹤0.01% |
30,000
| – | – |
|
219
AT&T
T
$212B
| – | – |
0
| – | – |
|
220
TSMC
TSM
$1.26T
| – | – |
0
| – | – |
|
221
Tetra Tech
TTEK
$9.48B
| – | – |
-10,655
| Closed | -$356K |
|
222
Under Armour
UAA
$2.2B
| – | – |
-78,897
| Closed | -$694K |
|
223
United Airlines
UAL
$34.5B
| – | – |
0
| – | – |
|
224
Upwork
UPWK
$2.15B
| – | – |
-12,435
| Closed | -$185K |
|
225
US Bancorp
USB
$75.9B
| – | – |
0
| – | – |
|