LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
-0.34%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$684M
AUM Growth
+$684M
(+29%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
26.42%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
347
New
85
Increased
35
Reduced
36
Closed
60
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$61M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$57.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$27.7M |
| 4 |
Plug Power
PLUG
|
$13.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$12.9M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$19.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$18.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.6M |
| 4 |
Apple
AAPL
|
$7.64M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$6M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Consumer Discretionary | 9.07% |
| 3 | Industrials | 8.73% |
| 4 | Healthcare | 6.04% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $65.5M | 2.87% | 223,100 +207,900 | +1,368% | +$61M |
|
|
2
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $62.6M | 2.74% | 588,000 +544,100 | +1,239% | +$57.9M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $52M | 2.28% | 189,800 +101,200 | +114% | +$27.7M |
|
|
4
Plug Power
PLUG
$1.81B
| $16.7M | 0.73% | 652,500 +532,500 | +444% | +$13.6M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.9M | 0.57% | +82,500 | New | +$12.9M |
|
|
SLN
6
Silence Therapeutics
SLN
$227M
| $10.7M | 0.47% | 598,141 -314,993 | -34% | -$5.61M |
|
|
BLDP
7
Ballard Power Systems
BLDP
$607M
| $9.54M | 0.42% | +679,000 | New | +$9.54M |
|
8
Goodyear
GT
$2.43B
| $7.92M | 0.35% | 447,667 -57,333 | -11% | -$1.01M |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $7.56M | 0.33% | 41,690 +33,596 | +415% | +$6.09M |
|
10
Delta Air Lines
DAL
$40.3B
| $7.5M | 0.33% | 176,000 +141,000 | +403% | +$6.01M |
|
11
AT&T
T
$209B
| $6.49M | 0.28% | 240,271 +66,271 | +38% | +$1.79M |
|
|
NUAN
12
DELISTED
Nuance Communications, Inc.
NUAN
| $6.21M | 0.27% | 112,842 | – | – |
|
13
Bristol-Myers Squibb
BMY
$96B
| $5.74M | 0.25% | +97,000 | New | +$5.74M |
|
14
Amazon
AMZN
$2.44T
| $5.55M | 0.24% | 1,690 -640 | -27% | -$2.1M |
|
15
Bath & Body Works
BBWI
$6.18B
| $5M | 0.22% | +79,325 | New | +$5M |
|
16
Cigna
CI
$80.3B
| $4.98M | 0.22% | +24,900 | New | +$4.98M |
|
17
Affirm
AFRM
$28.8B
| $4.41M | 0.19% | +37,000 | New | +$4.41M |
|
18
Huntsman Corp
HUN
$1.94B
| $4.32M | 0.19% | 146,000 -4,000 | -3% | -$118K |
|
19
Live Nation Entertainment
LYV
$38.6B
| $4.28M | 0.19% | +47,000 | New | +$4.28M |
|
20
DigitalBridge
DBRG
$2.08B
| $4.28M | 0.19% | 710,000 +430,000 | +154% | +$2.59M |
|
21
DoorDash
DASH
$105B
| $4.19M | 0.18% | +20,358 | New | +$4.19M |
|
22
Snowflake
SNOW
$79.6B
| $4.17M | 0.18% | 13,800 +3,800 | +38% | +$1.15M |
|
|
MGI
23
DELISTED
MoneyGram International, Inc. New
MGI
| $4.17M | 0.18% | 520,000 +240,000 | +86% | +$1.92M |
|
24
Expedia Group
EXPE
$26.6B
| $4.1M | 0.18% | 25,000 +10,000 | +67% | +$1.64M |
|
25
Willis Towers Watson
WTW
$31.9B
| $4.07M | 0.18% | +17,500 | New | +$4.07M |
|