LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+1.88%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$687M
AUM Growth
+$687M
(+18%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
344
New
94
Increased
31
Reduced
51
Closed
87
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$210M |
| 2 |
iShares MSCI India ETF
INDA
|
$12.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$10.7M |
| 4 |
Exxon Mobil
XOM
|
$4.68M |
| 5 |
General Motors
GM
|
$3.31M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.7M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$29.3M |
| 3 |
Microsoft
MSFT
|
$28M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$18.9M |
| 5 |
Apple
AAPL
|
$14.2M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Technology | 6.14% |
| 4 | Industrials | 4.98% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $272M | 4.94% | 571,668 +441,878 | +340% | +$210M |
|
|
SLN
2
Silence Therapeutics
SLN
$227M
| $54.5M | 0.99% | 3,879,173 -178,759 | -4% | -$2.51M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $19.8M | 0.36% | 200,000 -299,900 | -60% | -$29.7M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.5M | 0.26% | 173,475 +127,475 | +277% | +$10.7M |
|
|
5
iShares MSCI India ETF
INDA
$9.17B
| $12.8M | 0.23% | +261,886 | New | +$12.8M |
|
|
6
iShares China Large-Cap ETF
FXI
$6.65B
| $12M | 0.22% | 500,000 -1,219,695 | -71% | -$29.3M |
|
7
PayPal
PYPL
$67.1B
| $11.3M | 0.2% | 183,420 +47,323 | +35% | +$2.91M |
|
|
8
General Motors
GM
$55.8B
| $8.7M | 0.16% | 242,100 +92,100 | +61% | +$3.31M |
|
9
American Axle
AXL
$691M
| $8.42M | 0.15% | 956,000 +144,722 | +18% | +$1.28M |
|
10
Option Care Health
OPCH
$4.65B
| $7.16M | 0.13% | 212,462 +835 | +0.4% | +$28.1K |
|
11
Delta Air Lines
DAL
$40.3B
| $6.67M | 0.12% | 165,800 | – | – |
|
|
12
Apple
AAPL
$3.45T
| $6.36M | 0.12% | 33,052 -73,526 | -69% | -$14.2M |
|
13
Builders FirstSource
BLDR
$15.3B
| $6.12M | 0.11% | 36,633 -13,000 | -26% | -$2.17M |
|
14
Assured Guaranty
AGO
$3.91B
| $5.95M | 0.11% | 79,543 -26,159 | -25% | -$1.96M |
|
15
Laureate Education
LAUR
$4.05B
| $5.68M | 0.1% | 413,933 -16,305 | -4% | -$224K |
|
|
AD
16
Array Digital Infrastructure, Inc.
AD
$4.65B
| $4.98M | 0.09% | 120,000 | – | – |
|
17
Ford
F
$46.8B
| $4.85M | 0.09% | 398,000 | – | – |
|
|
18
Exxon Mobil
XOM
$487B
| $4.68M | 0.09% | +46,806 | New | +$4.68M |
|
19
Advanced Micro Devices
AMD
$264B
| $4.6M | 0.08% | 31,193 +15,689 | +101% | +$2.31M |
|
20
JPMorgan Chase
JPM
$829B
| $4.59M | 0.08% | 27,000 | – | – |
|
|
NOVA
21
DELISTED
Sunnova Energy
NOVA
| $4.58M | 0.08% | 300,000 -225,000 | -43% | -$3.43M |
|
|
JKS
22
JinkoSolar
JKS
$1.19B
| $4.43M | 0.08% | 120,000 -90,000 | -43% | -$3.32M |
|
23
Las Vegas Sands
LVS
$39.6B
| $4.38M | 0.08% | 89,000 | – | – |
|
24
Perrigo
PRGO
$3.27B
| $3.84M | 0.07% | 119,400 +2,500 | +2% | +$80.5K |
|
25
NVIDIA
NVDA
$4.24T
| $3.71M | 0.07% | 7,500 -16,307 | -68% | -$8.08M |
|