LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
-3.61%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$476M
AUM Growth
+$476M
(-17%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
399
New
81
Increased
61
Reduced
32
Closed
78
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$20.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 3 |
ARK Innovation ETF
ARKK
|
$12.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.5M |
| 5 |
Plug Power
PLUG
|
$11.4M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$46.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$46.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$40.9M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$6.44M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$5.87M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Healthcare | 11.55% |
| 3 | Industrials | 11.04% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLN
1
Silence Therapeutics
SLN
$227M
| $38.2M | 1.47% | 3,766,369 +134,135 | +4% | +$1.36M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $23.4M | 0.9% | 305,634 +263,134 | +619% | +$20.1M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.5M | 0.6% | +41,178 | New | +$15.5M |
|
|
4
Plug Power
PLUG
$1.81B
| $15.3M | 0.59% | 925,000 +685,000 | +285% | +$11.4M |
|
|
5
ARK Innovation ETF
ARKK
$7.45B
| $12.1M | 0.46% | +303,049 | New | +$12.1M |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.5M | 0.44% | +100,000 | New | +$11.5M |
|
|
BLDP
7
Ballard Power Systems
BLDP
$607M
| $10.2M | 0.39% | +1,616,983 | New | +$10.2M |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.48M | 0.36% | +132,524 | New | +$9.48M |
|
|
ZEN
9
DELISTED
ZENDESK INC
ZEN
| $8.35M | 0.32% | 112,700 +65,200 | +137% | +$4.83M |
|
10
NCR Voyix
VYX
$1.82B
| $8.24M | 0.32% | +265,000 | New | +$8.24M |
|
11
NVIDIA
NVDA
$4.24T
| $7.56M | 0.29% | +49,846 | New | +$7.56M |
|
12
Western Digital
WDC
$27.9B
| $7.4M | 0.28% | +165,000 | New | +$7.4M |
|
13
DigitalBridge
DBRG
$2.08B
| $7.08M | 0.27% | 1,450,000 +600,000 | +71% | +$2.93M |
|
14
Qualcomm
QCOM
$173B
| $6.66M | 0.26% | +52,148 | New | +$6.66M |
|
15
American Axle
AXL
$691M
| $6.59M | 0.25% | 874,978 +139,978 | +19% | +$1.05M |
|
16
Vertiv
VRT
$48.7B
| $6.46M | 0.25% | 786,000 +261,000 | +50% | +$2.15M |
|
17
Intel
INTC
$107B
| $5.97M | 0.23% | +159,494 | New | +$5.97M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $5.96M | 0.23% | 76,580 +50,505 | +194% | +$3.93M |
|
19
Assured Guaranty
AGO
$3.91B
| $5.94M | 0.23% | 106,376 +12,089 | +13% | +$674K |
|
|
RADI
20
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $5.72M | 0.22% | 375,000 -100,000 | -21% | -$1.53M |
|
21
Aptiv
APTV
$17.3B
| $5.66M | 0.22% | 63,500 +37,500 | +144% | +$3.34M |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $5.34M | 0.21% | 142,700 +63,072 | +79% | +$2.36M |
|
23
IBM
IBM
$227B
| $5.3M | 0.2% | +37,500 | New | +$5.3M |
|
|
NEWR
24
DELISTED
New Relic, Inc.
NEWR
| $5.26M | 0.2% | 105,000 +25,000 | +31% | +$1.25M |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| $5.09M | 0.2% | +57,500 | New | +$5.09M |
|