LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$246M
1-Year Est. Return
32.85%
This Fund
S&P 500
1 Year Est. Return
+32.85%
AUM
$246M
AUM Growth
-$196M
(-44%)
Holding
411
Top Buys
| 1 | +$3.29M | |
| 2 | +$2.19M | |
| 3 | +$2.09M | |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$1.78M |
| 5 |
Canadian National Railway
CNI
|
+$1.72M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$5.19M | |
| 3 | +$4.77M | |
| 4 |
iShares Silver Trust
SLV
|
+$4.51M |
| 5 |
Laureate Education
LAUR
|
+$4.13M |
Sector Composition
| 1 | Industrials | 17.87% |
| 2 | Technology | 13.17% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Energy | 6.44% |
| 5 | Materials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.67T
| $5.89M | 2.4% |
18,823
-753
|
|
||
2
Verizon
VZ
$216B
| $5.01M | 2.04% |
123,000
+9,000
|
|
||
|
TLN
3
Talen Energy Corp
TLN
$15.4B
| $3.41M | 1.39% |
9,101
+4,575
|
|
||
4
Apple
AAPL
$3.85T
| $3.34M | 1.36% |
+12,272
|
|
||
5
Caesars Entertainment
CZR
$5.2B
| $3.22M | 1.31% |
137,500
-9,784
|
|
||
|
DCH
6
Dauch Corp
DCH
$1.43B
| $3.14M | 1.28% |
490,000
-25,000
|
|
||
7
AerCap
AER
$24.4B
| $2.99M | 1.22% |
20,818
-2,899
|
|
||
8
General Motors
GM
$71.1B
| $2.85M | 1.16% |
35,092
-2,293
|
|
||
9
Southwest Airlines
LUV
$23.2B
| $2.82M | 1.15% |
68,329
-6,525
|
|
||
10
Micron Technology
MU
$451B
| $2.72M | 1.11% |
+9,542
|
|
||
11
RBC Bearings
RBC
$18B
| $2.65M | 1.08% |
5,906
-6,131
|
|
||
12
Cleveland-Cliffs
CLF
$6.18B
| $2.52M | 1.03% |
190,000
-15,000
|
|
||
13
XPO
XPO
$25.1B
| $2.52M | 1.03% |
18,559
+1,426
|
|
||
14
Progressive
PGR
$124B
| $2.52M | 1.02% |
11,050
+2,021
|
|
||
15
Nabors Industries
NBR
$1.17B
| $2.42M | 0.98% |
44,500
-17,500
|
|
||
|
EXE
16
Expand Energy Corp
EXE
$25.5B
| $2.37M | 0.97% |
21,509
+1,550
|
|
||
17
Perimeter Solutions
PRM
$3.57B
| $2.36M | 0.96% |
85,815
+5,810
|
|
||
18
APi Group
APG
$18.6B
| $2.28M | 0.93% |
59,593
-65,379
|
|
||
19
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.64B
| $2.27M | 0.93% |
18,000
-2,000
|
|
||
20
OSI Systems
OSIS
$4.75B
| $2.24M | 0.91% |
8,777
+700
|
|
||
21
PACCAR
PCAR
$65.7B
| $2.24M | 0.91% |
+20,433
|
|
||
22
McKesson
MCK
$120B
| $2.12M | 0.86% |
2,584
-1,167
|
|
||
23
Boston Scientific
BSX
$107B
| $2.11M | 0.86% |
22,108
-5,716
|
|
||
24
C.H. Robinson
CHRW
$22.5B
| $2.07M | 0.84% |
12,891
-11,663
|
|
||
25
Cencora
COR
$71.6B
| $2.06M | 0.84% |
6,112
-5,696
|
|