LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
-0.08%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$583M
AUM Growth
+$583M
(-35%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-46.39%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
353
New
77
Increased
54
Reduced
41
Closed
105
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$44.3M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$26M |
| 3 |
Microsoft
MSFT
|
$23.7M |
| 4 |
Apple
AAPL
|
$15M |
| 5 |
NVIDIA
NVDA
|
$10.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$337M |
| 2 |
Sea Limited
SE
|
$12.1M |
| 3 |
JD.com
JD
|
$10.1M |
| 4 |
Micron Technology
MU
|
$8.97M |
| 5 |
Vertiv
VRT
|
$6.91M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Industrials | 9.69% |
| 4 | Healthcare | 9% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.5M | 1.25% | 129,790 -788,594 | -86% | -$337M |
|
|
2
iShares China Large-Cap ETF
FXI
$6.65B
| $45.6M | 1.02% | 1,719,695 +980,245 | +133% | +$26M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $44.3M | 0.99% | +499,900 | New | +$44.3M |
|
|
SLN
4
Silence Therapeutics
SLN
$227M
| $33.7M | 0.76% | 4,057,932 -62,484 | -2% | -$520K |
|
|
5
Microsoft
MSFT
$3.77T
| $24.9M | 0.56% | 78,999 +74,999 | +1,875% | +$23.7M |
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $18.9M | 0.42% | 313,491 +90,104 | +40% | +$5.43M |
|
|
7
Apple
AAPL
$3.45T
| $18.2M | 0.41% | 106,578 +87,578 | +461% | +$15M |
|
|
8
NVIDIA
NVDA
$4.24T
| $10.4M | 0.23% | +23,807 | New | +$10.4M |
|
9
PayPal
PYPL
$67.1B
| $7.96M | 0.18% | 136,097 +116,597 | +598% | +$6.82M |
|
10
Bloom Energy
BE
$12.4B
| $7.51M | 0.17% | 566,000 -300,000 | -35% | -$3.98M |
|
11
Texas Instruments
TXN
$184B
| $7.15M | 0.16% | +44,984 | New | +$7.15M |
|
12
Ameresco
AMRC
$1.34B
| $6.94M | 0.16% | 180,000 +15,000 | +9% | +$578K |
|
13
Option Care Health
OPCH
$4.65B
| $6.85M | 0.15% | 211,627 +10,065 | +5% | +$326K |
|
14
SolarEdge
SEDG
$2.01B
| $6.8M | 0.15% | 52,500 -7,500 | -13% | -$971K |
|
15
Broadcom
AVGO
$1.4T
| $6.44M | 0.14% | +7,752 | New | +$6.44M |
|
16
Assured Guaranty
AGO
$3.91B
| $6.4M | 0.14% | 105,702 +2,966 | +3% | +$180K |
|
|
JKS
17
JinkoSolar
JKS
$1.19B
| $6.38M | 0.14% | 210,000 +60,000 | +40% | +$1.82M |
|
18
Builders FirstSource
BLDR
$15.3B
| $6.18M | 0.14% | 49,633 -5,177 | -9% | -$645K |
|
19
Delta Air Lines
DAL
$40.3B
| $6.14M | 0.14% | 165,800 | – | – |
|
20
VanEck Semiconductor ETF
SMH
$27B
| $6.08M | 0.14% | +41,933 | New | +$6.08M |
|
21
Laureate Education
LAUR
$4.05B
| $6.07M | 0.14% | 430,238 +1,484 | +0.3% | +$20.9K |
|
22
American Axle
AXL
$691M
| $5.89M | 0.13% | 811,278 +29,278 | +4% | +$213K |
|
23
Honeywell
HON
$139B
| $5.84M | 0.13% | +31,630 | New | +$5.84M |
|
24
Sunrun
RUN
$3.68B
| $5.65M | 0.13% | 450,000 -310,000 | -41% | -$3.89M |
|
|
NOVA
25
DELISTED
Sunnova Energy
NOVA
| $5.5M | 0.12% | 525,000 -105,000 | -17% | -$1.1M |
|