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
FBP icon
251
First Bancorp
FBP
$3.35B
$362K 0.08%
16,424
+1,720
CVNA icon
252
Carvana
CVNA
$45.1B
$360K 0.08%
955
+267
PEN icon
253
Penumbra
PEN
$13.3B
$360K 0.08%
+1,422
TJX icon
254
TJX Companies
TJX
$180B
$357K 0.08%
+2,468
CSW
255
CSW Industrials
CSW
$4.59B
$356K 0.08%
+1,468
TT icon
256
Trane Technologies
TT
$98.5B
$355K 0.08%
+841
RMD icon
257
ResMed
RMD
$37.7B
$348K 0.08%
1,271
+297
LIN icon
258
Linde
LIN
$231B
$348K 0.08%
732
+255
MMSI icon
259
Merit Medical Systems
MMSI
$4.45B
$346K 0.08%
4,158
+1,038
TEL icon
260
TE Connectivity
TEL
$61.3B
$344K 0.08%
1,569
+320
MUSA icon
261
Murphy USA
MUSA
$7.69B
$343K 0.08%
+884
EME icon
262
Emcor
EME
$33B
$340K 0.08%
523
+131
VEEV icon
263
Veeva Systems
VEEV
$31B
$332K 0.08%
+1,115
MRCY icon
264
Mercury Systems
MRCY
$5.37B
$326K 0.07%
4,206
-3,399
ADBE icon
265
Adobe
ADBE
$112B
$322K 0.07%
+913
AMP icon
266
Ameriprise Financial
AMP
$42.8B
$318K 0.07%
+647
ALGN icon
267
Align Technology
ALGN
$13.1B
$318K 0.07%
2,537
+247
YOU icon
268
Clear Secure
YOU
$4.86B
$317K 0.07%
9,493
-1,065
WMB icon
269
Williams Companies
WMB
$92.6B
$314K 0.07%
4,949
+1,421
ALRM icon
270
Alarm.com
ALRM
$2.45B
$313K 0.07%
5,902
-4,974
MTD icon
271
Mettler-Toledo International
MTD
$26.8B
$311K 0.07%
+253
VRNS icon
272
Varonis Systems
VRNS
$2.76B
$310K 0.07%
5,398
-218
IEX icon
273
IDEX
IEX
$15.5B
$306K 0.07%
+1,883
DKS icon
274
Dick's Sporting Goods
DKS
$18B
$305K 0.07%
+1,373
DDOG icon
275
Datadog
DDOG
$41.7B
$304K 0.07%
2,138
+285