LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+1.32%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$671M
AUM Growth
+$671M
(-1.9%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
434
New
129
Increased
36
Reduced
39
Closed
115
Top Buys
| 1 |
SLN
Silence Therapeutics
SLN
|
$68.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$66.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.71M |
| 4 |
Kyndryl
KD
|
$6.79M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$6.31M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$65.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.9M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$7.56M |
| 4 |
Goodyear
GT
|
$5.78M |
| 5 |
Bath & Body Works
BBWI
|
$5.31M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Technology | 11.38% |
| 3 | Industrials | 9.45% |
| 4 | Financials | 8.88% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLN
1
Silence Therapeutics
SLN
$227M
| $83M | 3.24% | 3,472,521 +2,874,380 | +481% | +$68.7M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $66.7M | 2.6% | 218,300 +28,500 | +15% | +$8.71M |
|
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $66.4M | 2.59% | +400,000 | New | +$66.4M |
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $65.9M | 2.57% | 597,100 +9,100 | +2% | +$1M |
|
5
Plug Power
PLUG
$1.81B
| $16.5M | 0.64% | 585,000 -67,500 | -10% | -$1.91M |
|
|
BLDP
6
Ballard Power Systems
BLDP
$607M
| $10.2M | 0.4% | 814,000 +135,000 | +20% | +$1.7M |
|
7
Amazon
AMZN
$2.44T
| $7.73M | 0.3% | 2,317 +627 | +37% | +$2.09M |
|
|
8
Kyndryl
KD
$7.35B
| $6.79M | 0.26% | +375,002 | New | +$6.79M |
|
9
Builders FirstSource
BLDR
$15.3B
| $6.66M | 0.26% | 77,725 +22,500 | +41% | +$1.93M |
|
|
RADI
10
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $6.44M | 0.25% | 400,000 +172,977 | +76% | +$2.78M |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $6.31M | 0.25% | +54,500 | New | +$6.31M |
|
12
Delta Air Lines
DAL
$40.3B
| $6.25M | 0.24% | 160,000 -16,000 | -9% | -$625K |
|
|
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
| $6.24M | 0.24% | 112,842 | – | – |
|
14
GXO Logistics
GXO
$6.03B
| $5.53M | 0.22% | 60,925 +30,925 | +103% | +$2.81M |
|
|
ZNGA
15
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.02M | 0.2% | 784,718 +508,693 | +184% | +$3.26M |
|
16
Willis Towers Watson
WTW
$31.9B
| $4.63M | 0.18% | 19,500 +2,000 | +11% | +$475K |
|
17
DigitalBridge
DBRG
$2.08B
| $4.58M | 0.18% | 550,000 -160,000 | -23% | -$1.33M |
|
18
Marqeta
MQ
$2.86B
| $4.55M | 0.18% | +265,000 | New | +$4.55M |
|
|
MAXR
19
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.37M | 0.17% | 148,000 +88,000 | +147% | +$2.6M |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $4.32M | 0.17% | 100,025 +41,390 | +71% | +$1.79M |
|
|
INFO
21
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.32M | 0.17% | 32,500 | – | – |
|
|
PLAN
22
DELISTED
Anaplan, Inc.
PLAN
| $3.9M | 0.15% | 85,000 +40,000 | +89% | +$1.83M |
|
|
23
Goodyear
GT
$2.43B
| $3.76M | 0.15% | 176,421 -271,246 | -61% | -$5.78M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $3.74M | 0.15% | 60,000 -37,000 | -38% | -$2.31M |
|
|
FST
25
DELISTED
FAST Acquisition Corp.
FST
| $3.56M | 0.14% | +350,000 | New | +$3.56M |
|