LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$186M
1-Year Est. Return
35.8%
This Fund
S&P 500
1 Year Est. Return
+35.8%
AUM
$186M
AUM Growth
-$59.8M
(-24%)
Holding
315
Top Buys
| 1 | +$2.86M | |
| 2 | +$2.75M | |
| 3 | +$1.67M | |
| 4 |
Cleveland-Cliffs
CLF
|
+$1.49M |
| 5 |
TJX Companies
TJX
|
+$1.44M |
Top Sells
| 1 | +$5.7M | |
| 2 | +$2.81M | |
| 3 | +$2.72M | |
| 4 |
XPO
XPO
|
+$2.52M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.27M |
Sector Composition
| 1 | Consumer Discretionary | 18.58% |
| 2 | Industrials | 12.09% |
| 3 | Technology | 9.14% |
| 4 | Energy | 7.41% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caesars Entertainment
CZR
$5.94B
| $4.18M | 2.25% |
158,027
+20,527
|
|
||
2
Apple
AAPL
$4.56T
| $3.14M | 1.69% |
12,384
+112
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.35T
| $2.84M | 1.53% |
9,865
-8,958
|
|
||
|
DCH
4
Dauch Corp
DCH
$1.54B
| $2.73M | 1.47% |
460,000
-30,000
|
|
||
|
5
Cleveland-Cliffs
CLF
$8.07B
| $2.7M | 1.45% |
320,000
+130,000
|
|
||
6
Nabors Industries
NBR
$1.42B
| $2.67M | 1.44% |
31,000
-13,500
|
|
||
7
MGM Resorts International
MGM
$12.4B
| $2.52M | 1.35% |
68,000
+38,000
|
|
||
8
Casey's General Stores
CASY
$28.6B
| $2.5M | 1.35% |
3,438
+2,096
|
|
||
|
NEXN
9
Nexxen International
NEXN
$459M
| $2.41M | 1.3% |
489,077
+430,620
|
|
||
10
Organon & Co
OGN
$3.52B
| $2.28M | 1.22% |
+380,000
|
|
||
11
Calumet Specialty Products
CLMT
$3.26B
| $2.14M | 1.15% |
59,534
-40,561
|
|
||
12
Microsoft
MSFT
$3.17T
| $2.11M | 1.13% |
5,697
+1,605
|
|
||
13
McKesson
MCK
$88.9B
| $2.09M | 1.12% |
2,414
-170
|
|
||
14
O'Reilly Automotive
ORLY
$72.4B
| $2.09M | 1.12% |
22,592
+1,102
|
|
||
|
QXO
15
QXO Inc
QXO
$11.9B
| $1.88M | 1.01% |
97,052
-4,665
|
|
||
16
SLB Ltd
SLB
$85B
| $1.85M | 1% |
36,000
-11,000
|
|
||
17
Netflix
NFLX
$343B
| $1.83M | 0.98% |
+19,000
|
|
||
|
EXE
18
Expand Energy Corp
EXE
$21.8B
| $1.8M | 0.97% |
16,388
-5,121
|
|
||
19
Motorola Solutions
MSI
$67.8B
| $1.71M | 0.92% |
3,939
-1,224
|
|
||
20
Deckers Outdoor
DECK
$14.9B
| $1.7M | 0.92% |
17,000
+3,250
|
|
||
21
APi Group
APG
$18.3B
| $1.62M | 0.87% |
39,897
-19,696
|
|
||
22
FedEx
FDX
$77.4B
| $1.59M | 0.86% |
4,475
-1,398
|
|
||
23
Golar LNG
GLNG
$5.26B
| $1.55M | 0.83% |
+28,667
|
|
||
24
Goodyear
GT
$1.67B
| $1.5M | 0.81% |
226,000
+90,000
|
|
||
25
Select Water Solutions
WTTR
$2.36B
| $1.48M | 0.8% |
96,870
-30,272
|
|