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
RMD icon
251
ResMed
RMD
$35.7B
$251K 0.02%
+974
AXSM icon
252
Axsome Therapeutics
AXSM
$7.04B
$251K 0.02%
+2,406
DDOG icon
253
Datadog
DDOG
$64.9B
$249K 0.02%
+1,853
ABR icon
254
Arbor Realty Trust
ABR
$1.72B
$248K 0.02%
+23,161
PAYC icon
255
Paycom
PAYC
$9.12B
$247K 0.02%
+1,068
FRSH icon
256
Freshworks
FRSH
$3.41B
$246K 0.02%
+16,520
OTIS icon
257
Otis Worldwide
OTIS
$34.6B
$245K 0.02%
+2,475
VMI icon
258
Valmont Industries
VMI
$7.83B
$243K 0.02%
+743
DBX icon
259
Dropbox
DBX
$7.6B
$242K 0.02%
+8,474
RDDT icon
260
Reddit
RDDT
$36.6B
$240K 0.02%
+1,597
AMD icon
261
Advanced Micro Devices
AMD
$402B
$240K 0.02%
+1,690
WAB icon
262
Wabtec
WAB
$34.9B
$238K 0.02%
+1,138
PKG icon
263
Packaging Corp of America
PKG
$17.7B
$237K 0.02%
+1,258
GTES icon
264
Gates Industrial
GTES
$5.7B
$237K 0.02%
+10,282
ELS icon
265
Equity Lifestyle Properties
ELS
$12B
$237K 0.02%
+3,835
TPL icon
266
Texas Pacific Land
TPL
$23.5B
$232K 0.02%
+220
CVNA icon
267
Carvana
CVNA
$45B
$232K 0.02%
+688
KFY icon
268
Korn Ferry
KFY
$3.41B
$229K 0.02%
+3,129
GNW icon
269
Genworth Financial
GNW
$3.41B
$229K 0.02%
+29,374
EXLS icon
270
EXL Service
EXLS
$6.3B
$227K 0.02%
+5,195
LIN icon
271
Linde
LIN
$198B
$224K 0.02%
+477
BLK icon
272
Blackrock
BLK
$164B
$223K 0.02%
+213
WMB icon
273
Williams Companies
WMB
$74.5B
$222K 0.02%
+3,528
ITW icon
274
Illinois Tool Works
ITW
$70.8B
$222K 0.02%
+896
GLBE icon
275
Global E Online
GLBE
$6.03B
$214K 0.02%
+6,372