LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+0.23%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$296M
AUM Growth
+$35.9M
(+14%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
315
New
53
Increased
51
Reduced
23
Closed
132
Top Buys
| 1 |
NEXN
Nexxen International
NEXN
|
$8.17M |
| 2 |
Waste Management
WM
|
$6.69M |
| 3 |
Republic Services
RSG
|
$6.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$5.66M |
| 5 |
McKesson
MCK
|
$4.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$5.52M |
| 3 |
FirstEnergy
FE
|
$3.13M |
| 4 |
Apple
AAPL
|
$3.01M |
| 5 |
SPDR Gold Trust
GLD
|
$2.77M |
Sector Composition
| 1 | Industrials | 19.34% |
| 2 | Consumer Discretionary | 16.45% |
| 3 | Materials | 8.53% |
| 4 | Technology | 8.44% |
| 5 | Energy | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avis
CAR
$5.56B
| – | – |
0
| – | – |
|
227
Carrier Global
CARR
$56.2B
| – | – |
-16,570
| Closed | -$1.13M |
|
228
Maplebear
CART
$11.8B
| – | – |
-6,372
| Closed | -$264K |
|
229
CDW
CDW
$22.2B
| – | – |
-6,945
| Closed | -$1.21M |
|
230
Constellation Energy
CEG
$93.4B
| – | – |
-5,018
| Closed | -$1.12M |
|
231
Clover Health Investments
CLOV
$1.43B
| – | – |
-56,143
| Closed | -$177K |
|
232
Clorox
CLX
$15.4B
| – | – |
-4,569
| Closed | -$742K |
|
233
Comcast
CMCSA
$125B
| – | – |
0
| – | – |
|
234
Conduent
CNDT
$453M
| – | – |
-27,742
| Closed | -$112K |
|
235
Cencora
COR
$57B
| – | – |
-1,941
| Closed | -$436K |
|
236
Coursera
COUR
$1.86B
| – | – |
-39,608
| Closed | -$337K |
|
237
California Resources
CRC
$4.17B
| – | – |
-26,000
| Closed | -$1.35M |
|
238
Cisco
CSCO
$264B
| – | – |
0
| – | – |
|
239
CVS Health
CVS
$90.2B
| – | – |
-45,000
| Closed | -$2.02M |
|
240
Dominion Energy
D
$49.6B
| – | – |
-44,606
| Closed | -$2.4M |
|
241
DoorDash
DASH
$107B
| – | – |
-2,523
| Closed | -$423K |
|
242
Deckers Outdoor
DECK
$17.6B
| – | – |
-3,229
| Closed | -$656K |
|
|
DESP
243
DELISTED
Despegar.com
DESP
| – | – |
-11,151
| Closed | -$215K |
|
244
Dine Brands
DIN
$364M
| – | – |
-30,823
| Closed | -$928K |
|
245
Walt Disney
DIS
$212B
| – | – |
-4,029
| Closed | -$449K |
|
246
Delek US
DK
$1.82B
| – | – |
-25,000
| Closed | -$463K |
|
247
Dow Inc
DOW
$16.8B
| – | – |
0
| – | – |
|
248
Duolingo
DUOL
$12.6B
| – | – |
-865
| Closed | -$280K |
|
249
GrafTech
EAF
$239M
| – | – |
-21,011
| Closed | -$363K |
|
250
Brinker International
EAT
$7.01B
| – | – |
-6,989
| Closed | -$925K |
|