LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+1.16%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$530M
AUM Growth
+$530M
(-23%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-43.73%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
366
New
78
Increased
32
Reduced
25
Closed
116
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$24.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.6M |
| 3 |
Goodyear
GT
|
$8.66M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$6.14M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$6M |
Top Sells
| 1 |
Alibaba
BABA
|
$69.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$54.9M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$37.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$36.6M |
| 5 |
CarParts.com
PRTS
|
$14.7M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Healthcare | 6.99% |
| 4 | Communication Services | 6.29% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.1M | 0.95% | +88,600 | New | +$24.1M |
|
|
SLN
2
Silence Therapeutics
SLN
$227M
| $21.6M | 0.86% | 913,134 -285,007 | -24% | -$6.74M |
|
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $19.1M | 0.76% | 115,000 -228,600 | -67% | -$37.9M |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $18.9M | 0.75% | 365,200 -706,600 | -66% | -$36.6M |
|
5
Norwegian Cruise Line
NCLH
$11.2B
| – | – | 0 | – | – |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $12.6M | 0.5% | +55,000 | New | +$12.6M |
|
|
7
Goodyear
GT
$2.43B
| $8.66M | 0.34% | +505,000 | New | +$8.66M |
|
8
Amazon
AMZN
$2.44T
| $8.02M | 0.32% | 2,330 +720 | +45% | +$2.48M |
|
9
Apple
AAPL
$3.45T
| $7.77M | 0.31% | 56,740 +740 | +1% | +$101K |
|
10
Owens Corning
OC
$12.6B
| $7.34M | 0.29% | 75,000 +15,000 | +25% | +$1.47M |
|
|
NUAN
11
DELISTED
Nuance Communications, Inc.
NUAN
| $6.14M | 0.24% | +112,842 | New | +$6.14M |
|
|
PFPT
12
DELISTED
Proofpoint, Inc.
PFPT
| $6M | 0.24% | +34,500 | New | +$6M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $5.25M | 0.21% | 14,818 -30,630 | -67% | -$10.9M |
|
14
AT&T
T
$209B
| $5.01M | 0.2% | 174,000 +9,000 | +5% | +$259K |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.74M | 0.19% | +15,200 | New | +$4.74M |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.71M | 0.19% | +43,900 | New | +$4.71M |
|
|
AZRE
17
DELISTED
Azure Power Global Limited
AZRE
| $4.61M | 0.18% | 171,183 -68,817 | -29% | -$1.85M |
|
18
Celanese
CE
$5.22B
| $4.55M | 0.18% | +30,000 | New | +$4.55M |
|
19
Ford
F
$46.8B
| $4.46M | 0.18% | +300,000 | New | +$4.46M |
|
20
Plug Power
PLUG
$1.81B
| $4.1M | 0.16% | +120,000 | New | +$4.1M |
|
21
Huntsman Corp
HUN
$1.94B
| $3.98M | 0.16% | +150,000 | New | +$3.98M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.69M | 0.15% | 1,510 +1,360 | +907% | +$3.32M |
|
|
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.66M | 0.15% | 32,500 | – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.59M | 0.14% | +10,335 | New | +$3.59M |
|
25
Las Vegas Sands
LVS
$39.6B
| $3.43M | 0.14% | 65,000 +20,000 | +44% | +$1.05M |
|