LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+1.13%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$694M
AUM Growth
+$694M
(+1%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
378
New
118
Increased
42
Reduced
53
Closed
93
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$28.4M |
| 2 |
Zillow
Z
|
$24.4M |
| 3 |
Norwegian Cruise Line
NCLH
|
$18.8M |
| 4 |
Apple
AAPL
|
$16.5M |
| 5 |
Broadcom
AVGO
|
$4.21M |
Top Sells
| 1 |
SLN
Silence Therapeutics
SLN
|
$25.9M |
| 2 |
iShares MSCI India ETF
INDA
|
$13.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$12M |
| 4 |
PayPal
PYPL
|
$11.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$9.63M |
Sector Composition
| 1 | Consumer Discretionary | 10.82% |
| 2 | Healthcare | 9.67% |
| 3 | Technology | 8.04% |
| 4 | Communication Services | 7.02% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $291M | 7.06% | 557,166 -14,502 | -3% | -$7.59M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $47.3M | 1.15% | 500,000 +300,000 | +150% | +$28.4M |
|
|
SLN
3
Silence Therapeutics
SLN
$227M
| $41.6M | 1.01% | 2,388,912 -1,490,261 | -38% | -$25.9M |
|
|
4
Zillow
Z
$20.4B
| $24.4M | 0.59% | +500,000 | New | +$24.4M |
|
|
5
Apple
AAPL
$3.45T
| $22.2M | 0.54% | 129,547 +96,495 | +292% | +$16.5M |
|
|
6
Norwegian Cruise Line
NCLH
$11.2B
| $18.8M | 0.46% | +900,000 | New | +$18.8M |
|
7
Option Care Health
OPCH
$4.65B
| $7.52M | 0.18% | 224,200 +11,738 | +6% | +$394K |
|
|
AD
8
Array Digital Infrastructure, Inc.
AD
$4.65B
| $7.08M | 0.17% | 194,067 +74,067 | +62% | +$2.7M |
|
9
Laureate Education
LAUR
$4.05B
| $6.73M | 0.16% | 461,668 +47,735 | +12% | +$695K |
|
10
American Axle
AXL
$691M
| $6.14M | 0.15% | 834,334 -121,666 | -13% | -$895K |
|
11
JPMorgan Chase
JPM
$829B
| $6.03M | 0.15% | 30,100 +3,100 | +11% | +$621K |
|
12
Assured Guaranty
AGO
$3.91B
| $5.65M | 0.14% | 64,804 -14,739 | -19% | -$1.29M |
|
13
Lennar Class A
LEN
$34.5B
| $5.3M | 0.13% | 30,835 +19,109 | +163% | +$3.29M |
|
14
Builders FirstSource
BLDR
$15.3B
| $5.09M | 0.12% | 24,428 -12,205 | -33% | -$2.55M |
|
15
Perrigo
PRGO
$3.27B
| $4.91M | 0.12% | 152,539 +33,139 | +28% | +$1.07M |
|
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.34M | 0.11% | 46,000 -127,475 | -73% | -$12M |
|
17
Ford
F
$46.8B
| $4.32M | 0.1% | 325,667 -72,333 | -18% | -$961K |
|
18
Delta Air Lines
DAL
$40.3B
| $4.31M | 0.1% | 90,000 -75,800 | -46% | -$3.63M |
|
19
Bausch Health
BHC
$2.74B
| $4.24M | 0.1% | 400,000 | – | – |
|
|
20
Broadcom
AVGO
$1.4T
| $4.21M | 0.1% | +3,174 | New | +$4.21M |
|
21
Taylor Morrison
TMHC
$6.66B
| $4.16M | 0.1% | 66,843 +2,562 | +4% | +$159K |
|
22
WESCO International
WCC
$10.7B
| $3.29M | 0.08% | 19,200 +700 | +4% | +$120K |
|
23
General Motors
GM
$55.8B
| $3.15M | 0.08% | 69,500 -172,600 | -71% | -$7.83M |
|
24
Vodafone
VOD
$28.8B
| $3.01M | 0.07% | +338,000 | New | +$3.01M |
|
25
Verizon
VZ
$186B
| $2.64M | 0.06% | 63,000 -14,565 | -19% | -$611K |
|