LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+1.67%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$795M
AUM Growth
+$795M
(-7.2%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
288
New
56
Increased
34
Reduced
44
Closed
71
Top Buys
| 1 |
Carvana
CVNA
|
$14.8M |
| 2 |
Constellation Brands
STZ
|
$14M |
| 3 |
Spotify
SPOT
|
$12.7M |
| 4 |
Electronic Arts
EA
|
$10M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.36M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$29.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22M |
| 3 |
Becton Dickinson
BDX
|
$13.9M |
| 4 |
Cigna
CI
|
$13.3M |
| 5 |
PayPal
PYPL
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 12.25% |
| 2 | Healthcare | 9.63% |
| 3 | Communication Services | 9.25% |
| 4 | Consumer Staples | 6.44% |
| 5 | Materials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Electronic Arts
EA
$43B
| $18.7M | 1.37% | 155,000 +83,017 | +115% | +$10M |
|
2
Amazon
AMZN
$2.44T
| $15M | 1.1% | 7,500 -53 | -0.7% | -$106K |
|
|
3
Carvana
CVNA
$51.4B
| $14.8M | 1.08% | +250,000 | New | +$14.8M |
|
4
PagSeguro Digital
PAGS
$2.62B
| $14.5M | 1.07% | 525,000 +174,886 | +50% | +$4.84M |
|
|
5
Constellation Brands
STZ
$28.5B
| $14M | 1.03% | +65,000 | New | +$14M |
|
6
Wynn Resorts
WYNN
$13.2B
| $12.7M | 0.93% | 100,000 +63,981 | +178% | +$8.13M |
|
|
7
Spotify
SPOT
$140B
| $12.7M | 0.93% | +70,000 | New | +$12.7M |
|
8
Alibaba
BABA
$322B
| $12.4M | 0.91% | 75,000 +39,160 | +109% | +$6.45M |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $11.7M | 0.86% | 57,551 -16,762 | -23% | -$3.4M |
|
10
Constellium
CSTM
$2.02B
| $11.3M | 0.83% | 914,086 +10,300 | +1% | +$127K |
|
11
New Oriental
EDU
$7.85B
| $11.1M | 0.81% | 150,000 +90,289 | +151% | +$6.68M |
|
12
Roku
ROKU
$14.2B
| $11M | 0.8% | 150,000 -86,234 | -37% | -$6.3M |
|
13
Kraft Heinz
KHC
$33.1B
| $9.64M | 0.71% | 175,000 +55,000 | +46% | +$3.03M |
|
|
AABA
14
DELISTED
Altaba Inc. Common Stock
AABA
| $9.46M | 0.69% | 138,877 -22,898 | -14% | -$1.56M |
|
15
Charter Communications
CHTR
$36.3B
| $8.86M | 0.65% | 27,200 +10,000 | +58% | +$3.26M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $8.36M | 0.61% | +50,800 | New | +$8.36M |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.34M | 0.61% | 180,000 +170,000 | +1,700% | +$7.88M |
|
|
CA
18
DELISTED
CA, Inc.
CA
| $7.82M | 0.57% | +177,000 | New | +$7.82M |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.32M | 0.54% | 42,000 -8,000 | -16% | -$1.39M |
|
|
GRA
20
DELISTED
W.R. Grace & Co.
GRA
| $7.25M | 0.53% | 101,500 +27,000 | +36% | +$1.93M |
|
21
Masimo
MASI
$7.59B
| $7.22M | 0.53% | +58,000 | New | +$7.22M |
|
|
KRA
22
DELISTED
Kraton Corporation
KRA
| $7.1M | 0.52% | 150,606 -50,478 | -25% | -$2.38M |
|
|
PF
23
DELISTED
Pinnacle Foods, Inc.
PF
| $7M | 0.51% | 108,000 +18,000 | +20% | +$1.17M |
|
|
XENT
24
DELISTED
Intersect ENT, Inc
XENT
| $6.9M | 0.51% | +240,000 | New | +$6.9M |
|
25
Assured Guaranty
AGO
$3.91B
| $6.67M | 0.49% | 157,948 | – | – |
|