LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+0.87%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$893M
AUM Growth
+$893M
(+48%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
27.48%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
347
New
107
Increased
50
Reduced
39
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$20.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$13.8M |
| 4 |
Sea Limited
SE
|
$12.1M |
| 5 |
SolarEdge
SEDG
|
$11.3M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$6.33M |
| 2 |
Trimble
TRMB
|
$4.72M |
| 3 |
Chart Industries
GTLS
|
$4.55M |
| 4 |
Vertiv
VRT
|
$4.46M |
| 5 |
Enphase Energy
ENPH
|
$3.77M |
Sector Composition
| 1 | Consumer Discretionary | 10.43% |
| 2 | Technology | 9.91% |
| 3 | Industrials | 9.05% |
| 4 | Healthcare | 4.24% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $407M | 8.64% | 918,384 +238,515 | +35% | +$106M |
|
|
2
iShares China Large-Cap ETF
FXI
$6.65B
| $20.1M | 0.43% | +739,450 | New | +$20.1M |
|
|
SLN
3
Silence Therapeutics
SLN
$227M
| $18.7M | 0.4% | 4,120,416 +161,315 | +4% | +$731K |
|
|
4
SolarEdge
SEDG
$2.01B
| $16.1M | 0.34% | 60,000 +42,000 | +233% | +$11.3M |
|
5
Bloom Energy
BE
$12.4B
| $14.2M | 0.3% | 866,000 +481,000 | +125% | +$7.86M |
|
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $13.8M | 0.29% | +223,387 | New | +$13.8M |
|
7
Sunrun
RUN
$3.68B
| $13.6M | 0.29% | 760,000 +580,000 | +322% | +$10.4M |
|
8
Plug Power
PLUG
$1.81B
| $13.2M | 0.28% | 1,275,000 +825,000 | +183% | +$8.57M |
|
|
9
Sea Limited
SE
$110B
| $12.1M | 0.26% | +207,733 | New | +$12.1M |
|
|
NOVA
10
DELISTED
Sunnova Energy
NOVA
| $11.5M | 0.24% | 630,000 +433,731 | +221% | +$7.94M |
|
11
Micron Technology
MU
$133B
| $11M | 0.23% | +174,716 | New | +$11M |
|
12
JD.com
JD
$44.1B
| $10.1M | 0.22% | +297,027 | New | +$10.1M |
|
13
Ameresco
AMRC
$1.34B
| $8.02M | 0.17% | 165,000 +145,288 | +737% | +$7.07M |
|
14
Delta Air Lines
DAL
$40.3B
| $7.88M | 0.17% | 165,800 | – | – |
|
15
Builders FirstSource
BLDR
$15.3B
| $7.45M | 0.16% | 54,810 -14,000 | -20% | -$1.9M |
|
|
16
Vertiv
VRT
$48.7B
| $6.91M | 0.15% | 279,000 -180,000 | -39% | -$4.46M |
|
|
DSEY
17
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $6.67M | 0.14% | 795,000 | – | – |
|
|
JKS
18
JinkoSolar
JKS
$1.19B
| $6.66M | 0.14% | 150,000 +75,000 | +100% | +$3.33M |
|
19
Option Care Health
OPCH
$4.65B
| $6.55M | 0.14% | 201,562 +1,848 | +0.9% | +$60K |
|
20
American Axle
AXL
$691M
| $6.47M | 0.14% | 782,000 +312,282 | +66% | +$2.58M |
|
21
Assured Guaranty
AGO
$3.91B
| $5.73M | 0.12% | 102,736 | – | – |
|
22
General Motors
GM
$55.8B
| $5.46M | 0.12% | 141,698 +55,698 | +65% | +$2.15M |
|
23
Ford
F
$46.8B
| $5.36M | 0.11% | 354,000 +150,000 | +74% | +$2.27M |
|
24
WESCO International
WCC
$10.7B
| $5.19M | 0.11% | 29,000 -5,000 | -15% | -$895K |
|
25
Laureate Education
LAUR
$4.05B
| $5.18M | 0.11% | 428,754 +15,000 | +4% | +$181K |
|