LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+3.43%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$400M
AUM Growth
+$400M
(+35%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
16.63%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
353
New
181
Increased
64
Reduced
35
Closed
28
Top Buys
| 1 |
Duke Energy
DUK
|
$4.28M |
| 2 |
RBC Bearings
RBC
|
$3.83M |
| 3 |
TransDigm Group
TDG
|
$3.64M |
| 4 |
Brown & Brown
BRO
|
$3.58M |
| 5 |
Kroger
KR
|
$3.47M |
Top Sells
| 1 |
Waste Management
WM
|
$6.69M |
| 2 |
Newmont
NEM
|
$5.86M |
| 3 |
AutoNation
AN
|
$3.91M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$3.63M |
| 5 |
RB Global
RBA
|
$3.51M |
Sector Composition
| 1 | Industrials | 18.01% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Technology | 11.58% |
| 4 | Healthcare | 6.36% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Republic Services
RSG
$73B
| $8.36M | 0.64% | 33,880 +6,638 | +24% | +$1.64M |
|
|
NEXN
2
Nexxen International
NEXN
$636M
| $8.09M | 0.62% | 1,066,927 -196,908 | -16% | -$1.49M |
|
|
SLN
3
Silence Therapeutics
SLN
$227M
| $7.81M | 0.59% | 1,849,734 | – | – |
|
4
Badger Meter
BMI
$5.39B
| $6.8M | 0.52% | 27,760 +4,579 | +20% | +$1.12M |
|
5
Verizon
VZ
$186B
| $5.24M | 0.4% | 121,145 +11,145 | +10% | +$482K |
|
|
6
Brown & Brown
BRO
$32B
| $5.05M | 0.38% | 45,528 +32,251 | +243% | +$3.58M |
|
|
7
TransDigm Group
TDG
$78.8B
| $4.54M | 0.35% | 2,984 +2,391 | +403% | +$3.64M |
|
|
8
Duke Energy
DUK
$95.3B
| $4.28M | 0.33% | +36,246 | New | +$4.28M |
|
9
Caesars Entertainment
CZR
$5.57B
| $4.04M | 0.31% | 142,349 +26,713 | +23% | +$758K |
|
|
10
RBC Bearings
RBC
$12.3B
| $3.83M | 0.29% | +9,963 | New | +$3.83M |
|
11
Watsco
WSO
$16.3B
| $3.75M | 0.29% | 8,493 +5,476 | +182% | +$2.42M |
|
12
Thomson Reuters
TRI
$80B
| $3.71M | 0.28% | 18,457 -3,867 | -17% | -$777K |
|
13
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.65M | 0.28% | 29,000 +3,000 | +12% | +$377K |
|
14
Assured Guaranty
AGO
$3.91B
| $3.5M | 0.27% | 40,135 +8,668 | +28% | +$755K |
|
|
15
Kroger
KR
$44.9B
| $3.47M | 0.26% | +48,328 | New | +$3.47M |
|
16
Laureate Education
LAUR
$4.05B
| $3.31M | 0.25% | 141,665 +16,355 | +13% | +$382K |
|
|
QXO
17
QXO Inc
QXO
$13.6B
| $3.28M | 0.25% | 152,440 +114,958 | +307% | +$2.48M |
|
18
Ferrari
RACE
$85B
| $3.28M | 0.25% | +6,678 | New | +$3.28M |
|
19
O'Reilly Automotive
ORLY
$88B
| $3.27M | 0.25% | 36,268 +32,023 | +754% | +$2.89M |
|
20
AutoZone
AZO
$70.2B
| $3.17M | 0.24% | 853 +69 | +9% | +$256K |
|
21
Cencora
COR
$56.5B
| $3.16M | 0.24% | +10,534 | New | +$3.16M |
|
22
Itron
ITRI
$5.62B
| $3.12M | 0.24% | +23,727 | New | +$3.12M |
|
23
Aptiv
APTV
$17.3B
| $3.12M | 0.24% | 45,712 -10,505 | -19% | -$717K |
|
24
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.06M | 0.23% | 9,565 +2,228 | +30% | +$713K |
|
25
Progressive
PGR
$145B
| $3.04M | 0.23% | +11,396 | New | +$3.04M |
|