LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
-1.24%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$572M
AUM Growth
+$572M
(-15%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
408
New
84
Increased
46
Reduced
31
Closed
123
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.24M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$6.44M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.87M |
| 4 |
Vertiv
VRT
|
$5.4M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$5.35M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$18.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$11M |
| 4 |
BLDP
Ballard Power Systems
BLDP
|
$10.2M |
| 5 |
Plug Power
PLUG
|
$9.87M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Industrials | 8.11% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLN
1
Silence Therapeutics
SLN
$227M
| $55.7M | 2.04% | 3,632,234 +159,713 | +5% | +$2.45M |
|
|
2
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $46.5M | 1.7% | 482,600 -114,500 | -19% | -$11M |
|
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $46.1M | 1.68% | 285,500 -114,500 | -29% | -$18.5M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $40.9M | 1.49% | 147,200 -71,100 | -33% | -$19.7M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $9.24M | 0.34% | +45,000 | New | +$9.24M |
|
|
6
Vertiv
VRT
$48.7B
| $7.35M | 0.27% | 525,000 +386,000 | +278% | +$5.4M |
|
|
7
Plug Power
PLUG
$1.81B
| $6.87M | 0.25% | 240,000 -345,000 | -59% | -$9.87M |
|
|
RADI
8
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $6.78M | 0.25% | 475,000 +75,000 | +19% | +$1.07M |
|
|
AYX
9
DELISTED
Alteryx, Inc.
AYX
| $6.44M | 0.24% | +90,000 | New | +$6.44M |
|
10
Delta Air Lines
DAL
$40.3B
| $6.33M | 0.23% | 160,000 | – | – |
|
11
DigitalBridge
DBRG
$2.08B
| $6.12M | 0.22% | 850,000 +300,000 | +55% | +$2.16M |
|
12
Assured Guaranty
AGO
$3.91B
| $6M | 0.22% | 94,287 +37,149 | +65% | +$2.36M |
|
|
ZNGA
13
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.87M | 0.21% | 635,300 -149,418 | -19% | -$1.38M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.87M | 0.21% | +2,100 | New | +$5.87M |
|
|
ZEN
15
DELISTED
ZENDESK INC
ZEN
| $5.71M | 0.21% | 47,500 +15,000 | +46% | +$1.8M |
|
16
American Axle
AXL
$691M
| $5.7M | 0.21% | 735,000 +548,000 | +293% | +$4.25M |
|
17
Kyndryl
KD
$7.35B
| $5.51M | 0.2% | 420,000 +44,998 | +12% | +$590K |
|
|
NEWR
18
DELISTED
New Relic, Inc.
NEWR
| $5.35M | 0.2% | +80,000 | New | +$5.35M |
|
19
Clarivate
CLVT
$2.92B
| $5.31M | 0.19% | 255,924 +235,000 | +1,123% | +$4.87M |
|
|
PLAN
20
DELISTED
Anaplan, Inc.
PLAN
| $5.2M | 0.19% | 80,000 -5,000 | -6% | -$325K |
|
21
Tenable Holdings
TENB
$3.74B
| $5.2M | 0.19% | +90,000 | New | +$5.2M |
|
22
Cognizant
CTSH
$35.3B
| $5.16M | 0.19% | +57,500 | New | +$5.16M |
|
23
Builders FirstSource
BLDR
$15.3B
| $5.02M | 0.18% | 77,725 | – | – |
|
|
HMHC
24
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.92M | 0.18% | 233,921 +103,107 | +79% | +$2.17M |
|
25
Okta
OKTA
$16.4B
| $4.91M | 0.18% | +32,500 | New | +$4.91M |
|