LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+0.93%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$617M
AUM Growth
+$617M
(-12%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-19.24%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
370
New
64
Increased
56
Reduced
46
Closed
129
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$68.9M |
| 2 |
ARK Innovation ETF
ARKK
|
$20.8M |
| 3 |
Amazon
AMZN
|
$17.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.47M |
| 5 |
PayPal
PYPL
|
$5.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$31M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.7M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$22.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.2M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $115M | 2.94% | 1,000,000 +600,000 | +150% | +$68.9M |
|
|
SLN
2
Silence Therapeutics
SLN
$227M
| $50.6M | 1.29% | 3,875,734 -20,861 | -0.5% | -$272K |
|
|
3
ARK Innovation ETF
ARKK
$7.45B
| $23.4M | 0.6% | 750,000 +665,659 | +789% | +$20.8M |
|
|
4
Amazon
AMZN
$2.44T
| $20.1M | 0.51% | 239,631 +213,176 | +806% | +$17.9M |
|
5
Advanced Micro Devices
AMD
$264B
| $18.4M | 0.47% | 284,543 +4,837 | +2% | +$313K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $18.1M | 0.46% | 103,551 -9,318 | -8% | -$1.62M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $17.8M | 0.46% | 147,835 +78,711 | +114% | +$9.47M |
|
|
8
PayPal
PYPL
$67.1B
| $12M | 0.31% | 167,835 +70,800 | +73% | +$5.04M |
|
9
Qualcomm
QCOM
$173B
| $8.99M | 0.23% | 81,741 -1,362 | -2% | -$150K |
|
10
Western Digital
WDC
$27.9B
| $8.77M | 0.22% | 277,837 +73,368 | +36% | +$2.31M |
|
11
Plug Power
PLUG
$1.81B
| $7.42M | 0.19% | 600,000 +225,000 | +60% | +$2.78M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $7.4M | 0.19% | 96,705 -8,875 | -8% | -$679K |
|
13
Vertiv
VRT
$48.7B
| $7.38M | 0.19% | 540,000 -171,000 | -24% | -$2.34M |
|
14
Assured Guaranty
AGO
$3.91B
| $6.89M | 0.18% | 110,669 -8,000 | -7% | -$498K |
|
15
Adobe
ADBE
$151B
| $6.84M | 0.17% | 20,313 -10,434 | -34% | -$3.51M |
|
16
Option Care Health
OPCH
$4.65B
| $5.86M | 0.15% | 194,714 +15,000 | +8% | +$451K |
|
17
Delta Air Lines
DAL
$40.3B
| $5.59M | 0.14% | 170,000 | – | – |
|
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.36M | 0.14% | 98,385 -411,320 | -81% | -$22.4M |
|
19
WESCO International
WCC
$10.7B
| $5.2M | 0.13% | 41,500 +8,000 | +24% | +$1M |
|
20
Cisco
CSCO
$274B
| $5.06M | 0.13% | 106,129 -36,000 | -25% | -$1.72M |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $4.91M | 0.13% | 40,000 +2,500 | +7% | +$307K |
|
22
Roku
ROKU
$14.2B
| $4.78M | 0.12% | +117,379 | New | +$4.78M |
|
23
McDonald's
MCD
$224B
| $4.49M | 0.11% | +17,040 | New | +$4.49M |
|
24
Builders FirstSource
BLDR
$15.3B
| $4.43M | 0.11% | 68,310 -5,000 | -7% | -$324K |
|
25
Ameresco
AMRC
$1.34B
| $4.42M | 0.11% | 77,400 +61,103 | +375% | +$3.49M |
|