LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+2.59%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$691M
AUM Growth
+$691M
(+16%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
370
New
169
Increased
16
Reduced
34
Closed
69
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$54.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$54.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$54.6M |
| 4 |
SLN
Silence Therapeutics
SLN
|
$13.4M |
| 5 |
Academy Sports + Outdoors
ASO
|
$8.1M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$16.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 3 |
Fiserv
FI
|
$13.2M |
| 4 |
Booking.com
BKNG
|
$12.4M |
| 5 |
Atlassian
TEAM
|
$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 28.99% |
| 2 | Healthcare | 6.78% |
| 3 | Technology | 4.63% |
| 4 | Industrials | 4.27% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $69.1M | 2.54% | 304,874 +2,858 | +0.9% | +$648K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $54.9M | 2.02% | +362,100 | New | +$54.9M |
|
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $54.8M | 2.02% | +343,600 | New | +$54.8M |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $54.6M | 2.01% | +1,071,800 | New | +$54.6M |
|
|
SLN
5
Silence Therapeutics
SLN
$227M
| $24.4M | 0.9% | 1,198,141 +658,141 | +122% | +$13.4M |
|
6
CarParts.com
PRTS
$45.3M
| $14.7M | 0.54% | 1,028,708 +364,548 | +55% | +$5.21M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $14.5M | 0.53% | 45,448 -22,283 | -33% | -$7.11M |
|
8
American Eagle Outfitters
AEO
$2.24B
| $10.7M | 0.39% | 365,480 -84,520 | -19% | -$2.47M |
|
9
Children's Place
PLCE
$112M
| $10.2M | 0.38% | 146,810 -25,606 | -15% | -$1.78M |
|
|
SGI
10
Somnigroup International Inc.
SGI
$17.6B
| $8.36M | 0.31% | 228,609 +44,732 | +24% | +$1.64M |
|
|
11
Academy Sports + Outdoors
ASO
$3.56B
| $8.1M | 0.3% | +300,000 | New | +$8.1M |
|
12
Dave & Buster's
PLAY
$888M
| $7.19M | 0.26% | +150,000 | New | +$7.19M |
|
13
Apple
AAPL
$3.45T
| $6.84M | 0.25% | +56,000 | New | +$6.84M |
|
|
AZRE
14
DELISTED
Azure Power Global Limited
AZRE
| $6.53M | 0.24% | +240,000 | New | +$6.53M |
|
15
Sally Beauty Holdings
SBH
$1.37B
| $6.04M | 0.22% | 300,000 -358,408 | -54% | -$7.21M |
|
|
BLDP
16
Ballard Power Systems
BLDP
$607M
| $5.84M | 0.21% | 240,000 +113,750 | +90% | +$2.77M |
|
17
Owens Corning
OC
$12.6B
| $5.53M | 0.2% | 60,000 | – | – |
|
|
HOME
18
DELISTED
At Home Group Inc.
HOME
| $5.04M | 0.19% | +175,660 | New | +$5.04M |
|
19
AT&T
T
$209B
| $5M | 0.18% | 165,000 -10,000 | -6% | -$303K |
|
20
Amazon
AMZN
$2.44T
| $4.98M | 0.18% | 1,610 -2,657 | -62% | -$8.22M |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.92M | 0.18% | 12,405 -33,682 | -73% | -$13.3M |
|
22
Medifast
MED
$154M
| $4.8M | 0.18% | +22,650 | New | +$4.8M |
|
23
O'Reilly Automotive
ORLY
$88B
| $4.23M | 0.16% | +8,346 | New | +$4.23M |
|
24
Capri Holdings
CPRI
$2.45B
| $4.13M | 0.15% | 80,910 -44,090 | -35% | -$2.25M |
|
25
Celularity
CELU
$94.4M
| $4.03M | 0.15% | +400,000 | New | +$4.03M |
|