LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+5.76%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$535M
AUM Growth
+$535M
(-15%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-21.62%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
272
New
59
Increased
22
Reduced
38
Closed
92
Top Buys
| 1 |
Alibaba
BABA
|
$26.8M |
| 2 |
Apple
AAPL
|
$15.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$12.5M |
| 5 |
JD.com
JD
|
$11.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$21.8M |
| 2 |
Bath & Body Works
BBWI
|
$18.9M |
| 3 |
Etsy
ETSY
|
$13.7M |
| 4 |
Pinterest
PINS
|
$12.7M |
| 5 |
Shopify
SHOP
|
$9.79M |
Sector Composition
| 1 | Consumer Discretionary | 38.82% |
| 2 | Technology | 14.52% |
| 3 | Industrials | 6.36% |
| 4 | Financials | 5.81% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $43M | 2.79% | 146,300 +91,300 | +166% | +$26.8M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $23.9M | 1.55% | 86,027 +50,227 | +140% | +$14M |
|
|
3
Amazon
AMZN
$2.44T
| $17.8M | 1.16% | 5,666 -6,938 | -55% | -$21.8M |
|
|
4
Apple
AAPL
$3.45T
| $15.6M | 1.01% | +134,435 | New | +$15.6M |
|
|
SGI
5
Somnigroup International Inc.
SGI
$17.6B
| $12.5M | 0.81% | +140,000 | New | +$12.5M |
|
6
Expedia Group
EXPE
$26.6B
| $12.4M | 0.8% | 135,000 -50,000 | -27% | -$4.58M |
|
7
Mastercard
MA
$538B
| $11.8M | 0.77% | 35,000 -10,000 | -22% | -$3.38M |
|
|
8
JD.com
JD
$44.1B
| $11.6M | 0.76% | +150,000 | New | +$11.6M |
|
9
Booking.com
BKNG
$181B
| $11.1M | 0.72% | 6,508 -2,492 | -28% | -$4.26M |
|
10
Salesforce
CRM
$245B
| $10.2M | 0.66% | 40,655 -19,345 | -32% | -$4.86M |
|
11
Advance Auto Parts
AAP
$3.66B
| $10.1M | 0.66% | 66,065 -8,935 | -12% | -$1.37M |
|
12
AutoZone
AZO
$70.2B
| $9.61M | 0.62% | 8,164 -3,836 | -32% | -$4.52M |
|
13
Target
TGT
$43.6B
| $9.61M | 0.62% | 61,031 +58,682 | +2,498% | +$9.24M |
|
14
Tractor Supply
TSCO
$32.7B
| $8.75M | 0.57% | 61,073 +58,932 | +2,753% | +$8.45M |
|
15
DocuSign
DOCU
$15.5B
| $8.61M | 0.56% | 40,000 -20,000 | -33% | -$4.31M |
|
16
Under Armour
UAA
$2.14B
| $8.58M | 0.56% | +764,058 | New | +$8.58M |
|
17
Fair Isaac
FICO
$36.5B
| $8.51M | 0.55% | 20,000 | – | – |
|
|
SLN
18
Silence Therapeutics
SLN
$227M
| $8.1M | 0.53% | +540,000 | New | +$8.1M |
|
19
Fiserv
FI
$75.1B
| $7.73M | 0.5% | +75,000 | New | +$7.73M |
|
20
Floor & Decor
FND
$8.82B
| $7.64M | 0.5% | +102,074 | New | +$7.64M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.38M | 0.48% | 22,050 -12,752 | -37% | -$4.27M |
|
22
Fidelity National Information Services
FIS
$36.5B
| $7.36M | 0.48% | 50,000 -40,000 | -44% | -$5.89M |
|
23
PetMed Express
PETS
$63.4M
| $7.27M | 0.47% | 230,006 +218,616 | +1,919% | +$6.91M |
|
|
MIK
24
DELISTED
Michaels Stores, Inc
MIK
| $6.76M | 0.44% | +700,000 | New | +$6.76M |
|
25
Medifast
MED
$154M
| $6.58M | 0.43% | 40,000 -53,705 | -57% | -$8.83M |
|