LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
1-Year Est. Return 4.84%
This Quarter Est. Return
1 Year Est. Return
+4.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1 +$4.28M
2 +$3.83M
3 +$3.64M
4
BRO icon
Brown & Brown
BRO
+$3.58M
5
KR icon
Kroger
KR
+$3.47M

Top Sells

1 +$6.69M
2 +$5.86M
3 +$3.91M
4
BERY
Berry Global Group, Inc.
BERY
+$3.63M
5
RBA icon
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 Change
in Stake
Capital Flow
RSG icon
1
Republic Services
RSG
$68.1B
$8.36M 0.64%
33,880
+6,638
NEXN
2
Nexxen International
NEXN
$546M
$8.09M 0.62%
1,066,927
-196,908
SLN
3
Silence Therapeutics
SLN
$311M
$7.81M 0.59%
1,849,734
BMI icon
4
Badger Meter
BMI
$5.24B
$6.8M 0.52%
27,760
+4,579
VZ icon
5
Verizon
VZ
$170B
$5.24M 0.4%
121,145
+11,145
BRO icon
6
Brown & Brown
BRO
$28.8B
$5.05M 0.38%
45,528
+32,251
TDG icon
7
TransDigm Group
TDG
$70.4B
$4.54M 0.35%
2,984
+2,391
DUK icon
8
Duke Energy
DUK
$99.1B
$4.28M 0.33%
+36,246
CZR icon
9
Caesars Entertainment
CZR
$4.52B
$4.04M 0.31%
142,349
+26,713
RBC icon
10
RBC Bearings
RBC
$11.7B
$3.83M 0.29%
+9,963
WSO icon
11
Watsco Inc
WSO
$15B
$3.75M 0.29%
8,493
+5,476
TRI icon
12
Thomson Reuters
TRI
$70.5B
$3.71M 0.28%
18,457
-3,867
XOP icon
13
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$3.65M 0.28%
29,000
+3,000
AGO icon
14
Assured Guaranty
AGO
$3.77B
$3.5M 0.27%
40,135
+8,668
KR icon
15
Kroger
KR
$45.6B
$3.47M 0.26%
+48,328
LAUR icon
16
Laureate Education
LAUR
$4.33B
$3.31M 0.25%
141,665
+16,355
QXO
17
QXO Inc
QXO
$12.8B
$3.28M 0.25%
152,440
+114,958
RACE icon
18
Ferrari
RACE
$69.8B
$3.28M 0.25%
+6,678
ORLY icon
19
O'Reilly Automotive
ORLY
$85.8B
$3.27M 0.25%
36,268
-27,407
AZO icon
20
AutoZone
AZO
$66.8B
$3.17M 0.24%
853
+69
COR icon
21
Cencora
COR
$61.9B
$3.16M 0.24%
+10,534
ITRI icon
22
Itron
ITRI
$6.14B
$3.12M 0.24%
+23,727
APTV icon
23
Aptiv
APTV
$18.2B
$3.12M 0.24%
45,712
-10,505
AJG icon
24
Arthur J. Gallagher & Co
AJG
$71.8B
$3.06M 0.23%
9,565
+2,228
PGR icon
25
Progressive
PGR
$130B
$3.04M 0.23%
+11,396