LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+0.59%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$605M
AUM Growth
+$605M
(-2%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
329
New
81
Increased
31
Reduced
45
Closed
100
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$278M |
| 2 |
Enphase Energy
ENPH
|
$11M |
| 3 |
Eastman Chemical
EMN
|
$6.33M |
| 4 |
Walt Disney
DIS
|
$5.8M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$5.55M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$115M |
| 2 |
Meta Platforms (Facebook)
META
|
$30.7M |
| 3 |
ARK Innovation ETF
ARKK
|
$23.4M |
| 4 |
Amazon
AMZN
|
$19.6M |
| 5 |
Advanced Micro Devices
AMD
|
$18.4M |
Sector Composition
| 1 | Industrials | 9.52% |
| 2 | Consumer Discretionary | 8.88% |
| 3 | Technology | 7.47% |
| 4 | Healthcare | 6.09% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $278M | 6.13% | +679,869 | New | +$278M |
|
|
SLN
2
Silence Therapeutics
SLN
$227M
| $20.7M | 0.46% | 3,959,101 +83,367 | +2% | +$436K |
|
|
3
Enphase Energy
ENPH
$4.93B
| $11M | 0.24% | +52,500 | New | +$11M |
|
4
Bloom Energy
BE
$12.4B
| $7.67M | 0.17% | 385,000 +235,000 | +157% | +$4.68M |
|
5
Vertiv
VRT
$48.7B
| $6.57M | 0.14% | 459,000 -81,000 | -15% | -$1.16M |
|
|
6
Walt Disney
DIS
$213B
| $6.52M | 0.14% | 65,139 +57,966 | +808% | +$5.8M |
|
|
DSEY
7
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $6.43M | 0.14% | 795,000 | – | – |
|
8
Option Care Health
OPCH
$4.65B
| $6.34M | 0.14% | 199,714 +5,000 | +3% | +$159K |
|
|
9
Eastman Chemical
EMN
$8.08B
| $6.33M | 0.14% | +75,000 | New | +$6.33M |
|
10
Builders FirstSource
BLDR
$15.3B
| $6.11M | 0.13% | 68,810 +500 | +0.7% | +$44.4K |
|
11
Delta Air Lines
DAL
$40.3B
| $5.79M | 0.13% | 165,800 -4,200 | -2% | -$147K |
|
|
12
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5.55M | 0.12% | +202,833 | New | +$5.55M |
|
13
SolarEdge
SEDG
$2.01B
| $5.47M | 0.12% | 18,000 +10,500 | +140% | +$3.19M |
|
14
Plug Power
PLUG
$1.81B
| $5.27M | 0.12% | 450,000 -150,000 | -25% | -$1.76M |
|
15
WESCO International
WCC
$10.7B
| $5.25M | 0.12% | 34,000 -7,500 | -18% | -$1.16M |
|
16
Assured Guaranty
AGO
$3.91B
| $5.16M | 0.11% | 102,736 -7,933 | -7% | -$399K |
|
|
17
Amazon
AMZN
$2.44T
| $5.12M | 0.11% | 49,528 -190,103 | -79% | -$19.6M |
|
18
Las Vegas Sands
LVS
$39.6B
| $5.11M | 0.11% | 89,000 | – | – |
|
19
Chart Industries
GTLS
$8.96B
| $4.89M | 0.11% | 39,000 +30,000 | +333% | +$3.76M |
|
20
Laureate Education
LAUR
$4.05B
| $4.87M | 0.11% | 413,754 -4,500 | -1% | -$52.9K |
|
21
Trimble
TRMB
$19.2B
| $4.72M | 0.1% | +90,000 | New | +$4.72M |
|
22
Alibaba
BABA
$322B
| $4.55M | 0.1% | 44,500 +13,800 | +45% | +$1.41M |
|
|
DISH
23
DELISTED
DISH Network Corp.
DISH
| $3.95M | 0.09% | 423,000 +296,000 | +233% | +$2.76M |
|
|
JKS
24
JinkoSolar
JKS
$1.19B
| $3.83M | 0.08% | +75,000 | New | +$3.83M |
|
25
American Axle
AXL
$691M
| $3.67M | 0.08% | 469,718 +84,718 | +22% | +$662K |
|