LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+16.01%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$626M
AUM Growth
+$626M
(-9.9%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
267
New
91
Increased
18
Reduced
32
Closed
57
Top Buys
| 1 |
Etsy
ETSY
|
$13.7M |
| 2 |
AutoZone
AZO
|
$13.5M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$11.7M |
| 4 |
Medifast
MED
|
$10.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
Top Sells
| 1 |
New Oriental
EDU
|
$21.6M |
| 2 |
Salesforce
CRM
|
$16.9M |
| 3 |
Fair Isaac
FICO
|
$16.7M |
| 4 |
AGN
Allergan plc
AGN
|
$16.7M |
| 5 |
Amazon
AMZN
|
$16.3M |
Sector Composition
| 1 | Consumer Discretionary | 27.95% |
| 2 | Technology | 24.81% |
| 3 | Communication Services | 8.06% |
| 4 | Financials | 6.73% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $34.8M | 2.42% | 12,604 -5,898 | -32% | -$16.3M |
|
2
Expedia Group
EXPE
$26.6B
| $15.2M | 1.06% | 185,000 -115,000 | -38% | -$9.45M |
|
3
Booking.com
BKNG
$181B
| $14.3M | 1% | 9,000 -8,000 | -47% | -$12.7M |
|
|
4
Etsy
ETSY
$5.25B
| $13.7M | 0.96% | +129,114 | New | +$13.7M |
|
|
5
AutoZone
AZO
$70.2B
| $13.5M | 0.94% | +12,000 | New | +$13.5M |
|
6
Mastercard
MA
$538B
| $13.3M | 0.93% | 45,000 -55,000 | -55% | -$16.3M |
|
|
7
Medifast
MED
$154M
| $13M | 0.91% | 93,705 +78,470 | +515% | +$10.9M |
|
8
Fidelity National Information Services
FIS
$36.5B
| $12.1M | 0.84% | 90,000 -60,000 | -40% | -$8.05M |
|
9
Alibaba
BABA
$322B
| $11.9M | 0.83% | 55,000 -20,000 | -27% | -$4.31M |
|
|
QVCGA
10
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $11.7M | 0.82% | +1,231,780 | New | +$11.7M |
|
|
11
Salesforce
CRM
$245B
| $11.2M | 0.78% | 60,000 -90,000 | -60% | -$16.9M |
|
12
Bath & Body Works
BBWI
$6.18B
| $11.2M | 0.78% | 750,000 +700,000 | +1,400% | +$10.5M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 0.75% | +34,802 | New | +$10.7M |
|
14
Advance Auto Parts
AAP
$3.66B
| $10.7M | 0.74% | +75,000 | New | +$10.7M |
|
15
DocuSign
DOCU
$15.5B
| $10.3M | 0.72% | +60,000 | New | +$10.3M |
|
16
Shopify
SHOP
$184B
| $9.79M | 0.68% | +10,311 | New | +$9.79M |
|
17
DuPont de Nemours
DD
$32.2B
| $9.56M | 0.67% | 180,000 -79,800 | -31% | -$4.24M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $8.86M | 0.62% | +35,800 | New | +$8.86M |
|
|
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.55M | 0.6% | +247,656 | New | +$8.55M |
|
|
20
Fair Isaac
FICO
$36.5B
| $8.36M | 0.58% | 20,000 -40,000 | -67% | -$16.7M |
|
21
Hyatt Hotels
H
$13.8B
| $7.9M | 0.55% | 157,010 -92,990 | -37% | -$4.68M |
|
22
PayPal
PYPL
$67.1B
| $7.55M | 0.53% | 43,323 -1,677 | -4% | -$292K |
|
23
Clarivate
CLVT
$2.92B
| $7.26M | 0.51% | +325,000 | New | +$7.26M |
|
|
WORK
24
DELISTED
Slack Technologies, Inc.
WORK
| $7.15M | 0.5% | +230,000 | New | +$7.15M |
|
25
Microsoft
MSFT
$3.77T
| $7.12M | 0.5% | 35,000 +10,000 | +40% | +$2.04M |
|