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 | |
|---|---|---|---|---|---|---|
251
ResMed
RMD
$40.9B
| $251K | 0.02% |
+974
| New | +$251K |
|
252
Axsome Therapeutics
AXSM
$6.27B
| $251K | 0.02% |
+2,406
| New | +$251K |
|
253
Datadog
DDOG
$49B
| $249K | 0.02% |
+1,853
| New | +$249K |
|
254
Arbor Realty Trust
ABR
$2.28B
| $248K | 0.02% |
+23,161
| New | +$248K |
|
255
Paycom
PAYC
$12.5B
| $247K | 0.02% |
+1,068
| New | +$247K |
|
256
Freshworks
FRSH
$3.87B
| $246K | 0.02% |
+16,520
| New | +$246K |
|
257
Otis Worldwide
OTIS
$34.5B
| $245K | 0.02% |
+2,475
| New | +$245K |
|
258
Valmont Industries
VMI
$7.34B
| $243K | 0.02% |
+743
| New | +$243K |
|
259
Dropbox
DBX
$8.42B
| $242K | 0.02% |
+8,474
| New | +$242K |
|
260
Reddit
RDDT
$45B
| $240K | 0.02% |
+1,597
| New | +$240K |
|
261
Advanced Micro Devices
AMD
$253B
| $240K | 0.02% |
+1,690
| New | +$240K |
|
262
Wabtec
WAB
$32.5B
| $238K | 0.02% |
+1,138
| New | +$238K |
|
263
Packaging Corp of America
PKG
$19.3B
| $237K | 0.02% |
+1,258
| New | +$237K |
|
264
Gates Industrial
GTES
$6.48B
| $237K | 0.02% |
+10,282
| New | +$237K |
|
265
Equity Lifestyle Properties
ELS
$11.9B
| $237K | 0.02% |
+3,835
| New | +$237K |
|
266
Texas Pacific Land
TPL
$20.7B
| $232K | 0.02% |
+220
| New | +$232K |
|
267
Carvana
CVNA
$51.8B
| $232K | 0.02% |
+688
| New | +$232K |
|
268
Korn Ferry
KFY
$3.82B
| $229K | 0.02% |
+3,129
| New | +$229K |
|
269
Genworth Financial
GNW
$3.5B
| $229K | 0.02% |
+29,374
| New | +$229K |
|
270
EXL Service
EXLS
$7.13B
| $227K | 0.02% |
+5,195
| New | +$227K |
|
271
Linde
LIN
$222B
| $224K | 0.02% |
+477
| New | +$224K |
|
272
Blackrock
BLK
$171B
| $223K | 0.02% |
+213
| New | +$223K |
|
273
Williams Companies
WMB
$70.3B
| $222K | 0.02% |
+3,528
| New | +$222K |
|
274
Illinois Tool Works
ITW
$76.4B
| $222K | 0.02% |
+896
| New | +$222K |
|
275
Global E Online
GLBE
$6.33B
| $214K | 0.02% |
+6,372
| New | +$214K |
|