LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $442M
1-Year Est. Return 7.16%
This Quarter Est. Return
1 Year Est. Return
+7.16%
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
FN icon
226
Fabrinet
FN
$17.7B
$307K 0.02%
+1,041
FWRD icon
227
Forward Air
FWRD
$893M
$307K 0.02%
12,499
-24,731
FBP icon
228
First Bancorp
FBP
$3.36B
$306K 0.02%
+14,704
BDX icon
229
Becton Dickinson
BDX
$59B
$303K 0.02%
+1,758
CMCSA icon
230
Comcast
CMCSA
$101B
$301K 0.02%
+8,428
ABNB icon
231
Airbnb
ABNB
$79.2B
$298K 0.02%
+2,253
POST icon
232
Post Holdings
POST
$5.13B
$298K 0.02%
+2,730
YOU icon
233
Clear Secure
YOU
$3.41B
$293K 0.02%
+10,558
MMSI icon
234
Merit Medical Systems
MMSI
$4.88B
$292K 0.02%
+3,120
HLT icon
235
Hilton Worldwide
HLT
$69.9B
$290K 0.02%
+1,090
VRNS icon
236
Varonis Systems
VRNS
$3.95B
$285K 0.02%
+5,616
VAC icon
237
Marriott Vacations Worldwide
VAC
$2.07B
$280K 0.02%
+3,868
RVTY icon
238
Revvity
RVTY
$12.8B
$279K 0.02%
+2,885
WSM icon
239
Williams-Sonoma
WSM
$25.3B
$277K 0.02%
+1,695
UHS icon
240
Universal Health Services
UHS
$12.5B
$274K 0.02%
+1,511
A icon
241
Agilent Technologies
A
$39.6B
$268K 0.02%
+2,270
CAMT icon
242
Camtek
CAMT
$6.68B
$267K 0.02%
+3,162
NTAP icon
243
NetApp
NTAP
$20.6B
$267K 0.02%
+2,502
BA icon
244
Boeing
BA
$194B
$265K 0.02%
+1,263
AN icon
245
AutoNation
AN
$7.79B
$257K 0.02%
1,294
-19,706
DLB icon
246
Dolby
DLB
$5.95B
$255K 0.02%
+3,429
WFC icon
247
Wells Fargo
WFC
$273B
$253K 0.02%
+3,155
BAH icon
248
Booz Allen Hamilton
BAH
$11.8B
$253K 0.02%
+2,427
FTDR icon
249
Frontdoor
FTDR
$4.31B
$252K 0.02%
+4,282
AKAM icon
250
Akamai
AKAM
$13.4B
$252K 0.02%
+3,158