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 | |
|---|---|---|---|---|---|---|
226
Fabrinet
FN
$11.7B
| $307K | 0.02% |
+1,041
| New | +$307K |
|
227
Forward Air
FWRD
$895M
| $307K | 0.02% |
12,499
-24,731
| -66% | -$607K |
|
228
First Bancorp
FBP
$3.54B
| $306K | 0.02% |
+14,704
| New | +$306K |
|
229
Becton Dickinson
BDX
$54.7B
| $303K | 0.02% |
+1,758
| New | +$303K |
|
230
Comcast
CMCSA
$126B
| $301K | 0.02% |
+8,428
| New | +$301K |
|
231
Airbnb
ABNB
$78.4B
| $298K | 0.02% |
+2,253
| New | +$298K |
|
232
Post Holdings
POST
$6.07B
| $298K | 0.02% |
+2,730
| New | +$298K |
|
233
Clear Secure
YOU
$3.47B
| $293K | 0.02% |
+10,558
| New | +$293K |
|
234
Merit Medical Systems
MMSI
$5.37B
| $292K | 0.02% |
+3,120
| New | +$292K |
|
235
Hilton Worldwide
HLT
$64.4B
| $290K | 0.02% |
+1,090
| New | +$290K |
|
236
Varonis Systems
VRNS
$6.52B
| $285K | 0.02% |
+5,616
| New | +$285K |
|
237
Marriott Vacations Worldwide
VAC
$2.65B
| $280K | 0.02% |
+3,868
| New | +$280K |
|
238
Revvity
RVTY
$10.2B
| $279K | 0.02% |
+2,885
| New | +$279K |
|
239
Williams-Sonoma
WSM
$23.1B
| $277K | 0.02% |
+1,695
| New | +$277K |
|
240
Universal Health Services
UHS
$11.6B
| $274K | 0.02% |
+1,511
| New | +$274K |
|
241
Agilent Technologies
A
$35.2B
| $268K | 0.02% |
+2,270
| New | +$268K |
|
242
Camtek
CAMT
$3.63B
| $267K | 0.02% |
+3,162
| New | +$267K |
|
243
NetApp
NTAP
$22.6B
| $267K | 0.02% |
+2,502
| New | +$267K |
|
244
Boeing
BA
$179B
| $265K | 0.02% |
+1,263
| New | +$265K |
|
|
245
AutoNation
AN
$8.22B
| $257K | 0.02% |
1,294
-19,706
| -94% | -$3.91M |
|
246
Dolby
DLB
$6.87B
| $255K | 0.02% |
+3,429
| New | +$255K |
|
247
Wells Fargo
WFC
$261B
| $253K | 0.02% |
+3,155
| New | +$253K |
|
248
Booz Allen Hamilton
BAH
$13.4B
| $253K | 0.02% |
+2,427
| New | +$253K |
|
249
Frontdoor
FTDR
$4.39B
| $252K | 0.02% |
+4,282
| New | +$252K |
|
250
Akamai
AKAM
$11.1B
| $252K | 0.02% |
+3,158
| New | +$252K |
|