LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
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
+$104M
(+35%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
353
New
181
Increased
63
Reduced
36
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
$13.2B
| $307K | 0.02% |
+1,041
| New | +$307K |
|
227
Forward Air
FWRD
$916M
| $307K | 0.02% |
12,499
-24,731
| -66% | -$607K |
|
228
First Bancorp
FBP
$3.49B
| $306K | 0.02% |
+14,704
| New | +$306K |
|
229
Becton Dickinson
BDX
$54.6B
| $303K | 0.02% |
+1,758
| New | +$303K |
|
230
Comcast
CMCSA
$124B
| $301K | 0.02% |
+8,428
| New | +$301K |
|
231
Airbnb
ABNB
$75.8B
| $298K | 0.02% |
+2,253
| New | +$298K |
|
232
Post Holdings
POST
$5.75B
| $298K | 0.02% |
+2,730
| New | +$298K |
|
233
Clear Secure
YOU
$3.52B
| $293K | 0.02% |
+10,558
| New | +$293K |
|
234
Merit Medical Systems
MMSI
$5.43B
| $292K | 0.02% |
+3,120
| New | +$292K |
|
235
Hilton Worldwide
HLT
$64.7B
| $290K | 0.02% |
+1,090
| New | +$290K |
|
236
Varonis Systems
VRNS
$6.43B
| $285K | 0.02% |
+5,616
| New | +$285K |
|
237
Marriott Vacations Worldwide
VAC
$2.71B
| $280K | 0.02% |
+3,868
| New | +$280K |
|
238
Revvity
RVTY
$9.87B
| $279K | 0.02% |
+2,885
| New | +$279K |
|
239
Williams-Sonoma
WSM
$24.7B
| $277K | 0.02% |
+1,695
| New | +$277K |
|
240
Universal Health Services
UHS
$11.9B
| $274K | 0.02% |
+1,511
| New | +$274K |
|
241
Agilent Technologies
A
$35.8B
| $268K | 0.02% |
+2,270
| New | +$268K |
|
242
Camtek
CAMT
$3.78B
| $267K | 0.02% |
+3,162
| New | +$267K |
|
243
NetApp
NTAP
$24.6B
| $267K | 0.02% |
+2,502
| New | +$267K |
|
244
Boeing
BA
$174B
| $265K | 0.02% |
+1,263
| New | +$265K |
|
|
245
AutoNation
AN
$8.48B
| $257K | 0.02% |
1,294
-19,706
| -94% | -$3.91M |
|
246
Dolby
DLB
$6.93B
| $255K | 0.02% |
+3,429
| New | +$255K |
|
247
Wells Fargo
WFC
$259B
| $253K | 0.02% |
+3,155
| New | +$253K |
|
248
Booz Allen Hamilton
BAH
$12.7B
| $253K | 0.02% |
+2,427
| New | +$253K |
|
249
Frontdoor
FTDR
$4.76B
| $252K | 0.02% |
+4,282
| New | +$252K |
|
250
Akamai
AKAM
$11.2B
| $252K | 0.02% |
+3,158
| New | +$252K |
|