LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+5.31%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$594M
AUM Growth
+$594M
(+11%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
261
New
71
Increased
15
Reduced
31
Closed
67
Top Buys
| 1 |
Alibaba
BABA
|
$36.2M |
| 2 |
Atlassian
TEAM
|
$11.7M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$9.48M |
| 4 |
Ross Stores
ROST
|
$9.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.99M |
Top Sells
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
Salesforce
CRM
|
$10.2M |
| 3 |
Target
TGT
|
$9.61M |
| 4 |
Tractor Supply
TSCO
|
$8.75M |
| 5 |
Under Armour
UAA
|
$8.58M |
Sector Composition
| 1 | Consumer Discretionary | 40.55% |
| 2 | Technology | 14.34% |
| 3 | Communication Services | 6.78% |
| 4 | Healthcare | 4.1% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $70.3M | 3.37% | 302,016 +155,716 | +106% | +$36.2M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $21.3M | 1.02% | 67,731 -18,296 | -21% | -$5.74M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.2M | 0.83% | 46,087 +24,037 | +109% | +$8.99M |
|
4
Fiserv
FI
$75.1B
| $14.9M | 0.72% | 131,100 +56,100 | +75% | +$6.39M |
|
5
Booking.com
BKNG
$181B
| $14.5M | 0.7% | 6,508 | – | – |
|
6
Expedia Group
EXPE
$26.6B
| $14.4M | 0.69% | 108,800 -26,200 | -19% | -$3.47M |
|
7
Amazon
AMZN
$2.44T
| $13.9M | 0.67% | 4,267 -1,399 | -25% | -$4.56M |
|
|
8
Atlassian
TEAM
$46.6B
| $11.7M | 0.56% | +50,000 | New | +$11.7M |
|
9
JD.com
JD
$44.1B
| $11M | 0.53% | 125,000 -25,000 | -17% | -$2.2M |
|
10
Mastercard
MA
$538B
| $10.7M | 0.51% | 30,000 -5,000 | -14% | -$1.78M |
|
11
Advance Auto Parts
AAP
$3.66B
| $10.2M | 0.49% | 65,000 -1,065 | -2% | -$168K |
|
12
Fair Isaac
FICO
$36.5B
| $10.2M | 0.49% | 20,000 | – | – |
|
|
SLN
13
Silence Therapeutics
SLN
$227M
| $10.2M | 0.49% | 540,000 | – | – |
|
14
AutoZone
AZO
$70.2B
| $9.48M | 0.46% | 8,000 -164 | -2% | -$194K |
|
|
NUAN
15
DELISTED
Nuance Communications, Inc.
NUAN
| $9.48M | 0.45% | +215,000 | New | +$9.48M |
|
|
16
Ross Stores
ROST
$48.1B
| $9.21M | 0.44% | +75,000 | New | +$9.21M |
|
17
American Eagle Outfitters
AEO
$2.24B
| $9.03M | 0.43% | 450,000 +50,000 | +13% | +$1M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.87M | 0.43% | +5,063 | New | +$8.87M |
|
19
Children's Place
PLCE
$112M
| $8.64M | 0.41% | +172,416 | New | +$8.64M |
|
20
Sally Beauty Holdings
SBH
$1.37B
| $8.59M | 0.41% | +658,408 | New | +$8.59M |
|
21
CarParts.com
PRTS
$45.3M
| $8.23M | 0.39% | +664,160 | New | +$8.23M |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $8.23M | 0.39% | 151,973 +13,535 | +10% | +$733K |
|
23
DocuSign
DOCU
$15.5B
| $8M | 0.38% | 36,000 -4,000 | -10% | -$889K |
|
|
MIK
24
DELISTED
Michaels Stores, Inc
MIK
| $6.51M | 0.31% | 500,000 -200,000 | -29% | -$2.6M |
|
25
Tapestry
TPR
$21.2B
| $6.33M | 0.3% | +203,755 | New | +$6.33M |
|