LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$442M
1-Year Est. Return
7.16%
1 Year Est. Return
+7.16%
AUM
$442M
AUM Growth
+$42.5M
(+11%)
Holding
440
Top Buys
| 1 | +$3.81M | |
| 2 | +$3M | |
| 3 | +$2.72M | |
| 4 |
Ormat Technologies
ORA
|
+$2.5M |
| 5 |
UnitedHealth
UNH
|
+$2.46M |
Top Sells
| 1 | +$4.4M | |
| 2 | +$4.28M | |
| 3 | +$3.47M | |
| 4 |
Newmont
NEM
|
+$2.91M |
| 5 |
Badger Meter
BMI
|
+$2.91M |
Sector Composition
| 1 | Industrials | 19.39% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Technology | 14.62% |
| 4 | Healthcare | 7.89% |
| 5 | Energy | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLN
1
Silence Therapeutics
SLN
$299M
| $7.12M | 0.48% |
1,844,948
-4,786
|
|
||
2
Republic Services
RSG
$66.7B
| $6.99M | 0.47% |
30,441
-3,439
|
|
||
3
Verizon
VZ
$171B
| $5.01M | 0.34% |
114,000
-7,145
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.86T
| $4.76M | 0.32% |
19,576
+3,780
|
|
||
5
RBC Bearings
RBC
$13.9B
| $4.7M | 0.32% |
12,037
+2,074
|
|
||
6
TransDigm Group
TDG
$75.3B
| $4.58M | 0.31% |
3,477
+493
|
|
||
7
Intel
INTC
$209B
| $4.55M | 0.31% |
135,503
+38,846
|
|
||
8
APi Group
APG
$16.1B
| $4.3M | 0.29% |
124,972
+37,904
|
|
||
9
NVIDIA
NVDA
$4.36T
| $4.15M | 0.28% |
22,254
+5,564
|
|
||
10
Laureate Education
LAUR
$4.56B
| $4.13M | 0.28% |
130,795
-10,870
|
|
||
11
Assured Guaranty
AGO
$4.1B
| $4.02M | 0.27% |
47,480
+7,345
|
|
||
12
Caesars Entertainment
CZR
$4.8B
| $3.98M | 0.27% |
147,284
+4,935
|
|
||
13
iShares Silver Trust
SLV
$29.3B
| $3.81M | 0.26% |
+90,000
|
|
||
14
Baker Hughes
BKR
$49.8B
| $3.73M | 0.25% |
76,500
+1,323
|
|
||
15
Cencora
COR
$65B
| $3.69M | 0.25% |
11,808
+1,274
|
|
||
16
Ferrari
RACE
$69.8B
| $3.63M | 0.24% |
7,488
+810
|
|
||
|
SNDK
17
Sandisk
SNDK
$28.5B
| $3.52M | 0.24% |
31,334
-4,913
|
|
||
18
Itron
ITRI
$4.41B
| $3.5M | 0.23% |
28,083
+4,356
|
|
||
19
O'Reilly Automotive
ORLY
$83.2B
| $3.48M | 0.23% |
32,307
-3,961
|
|
||
20
TSMC
TSM
$1.53T
| $3.41M | 0.23% |
12,222
-252
|
|
||
21
C.H. Robinson
CHRW
$18.8B
| $3.25M | 0.22% |
24,554
+10,099
|
|
||
22
Taylor Morrison
TMHC
$6.31B
| $3.25M | 0.22% |
49,161
+3,075
|
|
||
23
Builders FirstSource
BLDR
$12.7B
| $3.19M | 0.21% |
26,278
+15,357
|
|
||
24
American Axle
AXL
$788M
| $3.1M | 0.21% |
515,000
-185,000
|
|
||
|
QXO
25
QXO Inc
QXO
$13.5B
| $3.08M | 0.21% |
161,837
+9,397
|
|