LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $246M
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.88M
3
+$2.39M
4
LPX icon
Louisiana-Pacific
LPX
+$2.38M
5
ORA icon
Ormat Technologies
ORA
+$2.35M

Top Sells

1
+$6.34M
2
+$4.28M
3
+$3.49M
4
KR icon
Kroger
KR
+$3.47M
5
BMI icon
Badger Meter
BMI
+$3.2M

Sector Composition

1 Industrials 19.43%
2 Consumer Discretionary 14.68%
3 Technology 14.58%
4 Healthcare 7.89%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
226
Coca-Cola
KO
$336B
$413K 0.09%
+6,226
NSP icon
227
Insperity
NSP
$806M
$412K 0.09%
8,377
+1,715
QRVO icon
228
Qorvo
QRVO
$7.53B
$412K 0.09%
4,523
-150
AMBA icon
229
Ambarella
AMBA
$2.43B
$408K 0.09%
4,950
-1,488
WST icon
230
West Pharmaceutical
WST
$18.1B
$408K 0.09%
1,557
+53
ODFL icon
231
Old Dominion Freight Line
ODFL
$45.1B
$408K 0.09%
+2,895
IT icon
232
Gartner
IT
$11.6B
$407K 0.09%
+1,549
GTM
233
ZoomInfo Technologies
GTM
$1.91B
$406K 0.09%
37,258
CCC
234
CCC Intelligent Solutions
CCC
$3.62B
$405K 0.09%
+44,452
POST icon
235
Post Holdings
POST
$5.12B
$405K 0.09%
3,765
+1,035
AWI icon
236
Armstrong World Industries
AWI
$7.28B
$405K 0.09%
2,064
+86
ZM icon
237
Zoom
ZM
$23.1B
$394K 0.09%
+4,780
STKL
238
SunOpta
STKL
$763M
$392K 0.09%
66,820
+8,454
DOV icon
239
Dover
DOV
$29.8B
$390K 0.09%
+2,337
UHS icon
240
Universal Health Services
UHS
$12.5B
$389K 0.09%
1,904
+393
CAKE icon
241
Cheesecake Factory
CAKE
$3.17B
$384K 0.09%
+7,036
CROX icon
242
Crocs
CROX
$4.2B
$384K 0.09%
+4,595
FIG
243
Figma
FIG
$15.5B
$384K 0.09%
+7,400
ESAB icon
244
ESAB
ESAB
$7.08B
$382K 0.09%
3,422
-42
TMO icon
245
Thermo Fisher Scientific
TMO
$193B
$381K 0.09%
+786
ANF icon
246
Abercrombie & Fitch
ANF
$4.39B
$380K 0.09%
+4,439
MRSH
247
Marsh
MRSH
$89.2B
$379K 0.09%
+1,883
CL icon
248
Colgate-Palmolive
CL
$76.4B
$365K 0.08%
+4,562
IOT icon
249
Samsara
IOT
$16.6B
$363K 0.08%
+9,745
GTES icon
250
Gates Industrial
GTES
$6.66B
$362K 0.08%
14,601
+4,319
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