LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
-0.98%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$698M
AUM Growth
+$698M
(+46%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
30.16%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
408
New
133
Increased
62
Reduced
41
Closed
68
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$45.7M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$28.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$23.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.7M |
| 5 |
NVIDIA
NVDA
|
$22.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 2 |
DigitalBridge
DBRG
|
$15M |
| 3 |
Plug Power
PLUG
|
$11.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.5M |
| 5 |
ARK Innovation ETF
ARKK
|
$8.25M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Communication Services | 9.52% |
| 3 | Industrials | 7.94% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $45.7M | 1.33% | +400,000 | New | +$45.7M |
|
|
SLN
2
Silence Therapeutics
SLN
$227M
| $35.7M | 1.04% | 3,896,595 +130,226 | +3% | +$1.19M |
|
|
3
iShares China Large-Cap ETF
FXI
$6.65B
| $28.5M | 0.83% | +1,101,195 | New | +$28.5M |
|
|
4
NVIDIA
NVDA
$4.24T
| $28.4M | 0.83% | 233,984 +184,138 | +369% | +$22.4M |
|
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $24.9M | 0.72% | 509,705 +473,776 | +1,319% | +$23.1M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.7M | 0.66% | +650,000 | New | +$22.7M |
|
7
Microsoft
MSFT
$3.77T
| $20.8M | 0.6% | 89,139 +85,939 | +2,686% | +$20M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $20.2M | 0.59% | +210,040 | New | +$20.2M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $18.6M | 0.54% | 112,869 +92,802 | +462% | +$15.3M |
|
10
Advanced Micro Devices
AMD
$264B
| $17.7M | 0.52% | 279,706 -25,928 | -8% | -$1.64M |
|
11
iShares MSCI South Korea ETF
EWY
$5.13B
| $15.7M | 0.45% | +330,445 | New | +$15.7M |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14M | 0.41% | 193,898 +61,374 | +46% | +$4.42M |
|
|
BLDP
13
Ballard Power Systems
BLDP
$607M
| $11.5M | 0.33% | 1,875,000 +258,017 | +16% | +$1.58M |
|
14
Qualcomm
QCOM
$173B
| $9.39M | 0.27% | 83,103 +30,955 | +59% | +$3.5M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $9.38M | 0.27% | 69,124 +63,424 | +1,113% | +$8.61M |
|
16
Adobe
ADBE
$151B
| $8.46M | 0.25% | 30,747 +29,827 | +3,242% | +$8.21M |
|
17
PayPal
PYPL
$67.1B
| $8.35M | 0.24% | +97,035 | New | +$8.35M |
|
18
Apple
AAPL
$3.45T
| $8.28M | 0.24% | 59,908 +41,131 | +219% | +$5.68M |
|
|
19
Plug Power
PLUG
$1.81B
| $7.88M | 0.23% | 375,000 -550,000 | -59% | -$11.6M |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $7.85M | 0.23% | 105,580 +29,000 | +38% | +$2.16M |
|
21
Vertiv
VRT
$48.7B
| $6.91M | 0.2% | 711,000 -75,000 | -10% | -$729K |
|
22
TSMC
TSM
$1.2T
| $6.83M | 0.2% | +99,657 | New | +$6.83M |
|
23
Western Digital
WDC
$27.9B
| $6.66M | 0.19% | 204,469 +39,469 | +24% | +$1.28M |
|
24
American Axle
AXL
$691M
| $6M | 0.17% | 879,000 +4,022 | +0.5% | +$27.5K |
|
25
Assured Guaranty
AGO
$3.91B
| $5.75M | 0.17% | 118,669 +12,293 | +12% | +$596K |
|