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
$442M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1 +$3.81M
2 +$3M
3 +$2.72M
4
ORA icon
Ormat Technologies
ORA
+$2.5M
5
UNH icon
UnitedHealth
UNH
+$2.46M

Top Sells

1 +$4.4M
2 +$4.28M
3 +$3.47M
4
NEM icon
Newmont
NEM
+$2.91M
5
BMI icon
Badger Meter
BMI
+$2.91M

Sector Composition

1 Industrials 19.39%
2 Consumer Discretionary 14.68%
3 Technology 14.62%
4 Healthcare 7.89%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OKTA icon
276
Okta
OKTA
$15.2B
$303K 0.02%
+3,304
CYH icon
277
Community Health Systems
CYH
$495M
$302K 0.02%
94,000
-24,000
DOCS icon
278
Doximity
DOCS
$9.7B
$302K 0.02%
4,122
+642
UTHR icon
279
United Therapeutics
UTHR
$20.7B
$301K 0.02%
+717
OTIS icon
280
Otis Worldwide
OTIS
$33.9B
$296K 0.02%
3,240
+765
IDXX icon
281
Idexx Laboratories
IDXX
$58B
$296K 0.02%
+463
AUR icon
282
Aurora
AUR
$8.73B
$296K 0.02%
+54,844
MNDY icon
283
monday.com
MNDY
$7.86B
$291K 0.02%
+1,502
GPOR icon
284
Gulfport Energy Corp
GPOR
$4.2B
$291K 0.02%
+1,607
DLB icon
285
Dolby
DLB
$6.33B
$290K 0.02%
4,011
+582
AXSM icon
286
Axsome Therapeutics
AXSM
$7.45B
$289K 0.02%
2,379
-27
FRSH icon
287
Freshworks
FRSH
$3.51B
$287K 0.02%
24,410
+7,890
MBLY icon
288
Mobileye
MBLY
$9.73B
$284K 0.02%
20,103
-104,123
ADI icon
289
Analog Devices
ADI
$136B
$284K 0.02%
+1,154
HNGE
290
Hinge Health
HNGE
$3.62B
$281K 0.02%
+5,731
CNC icon
291
Centene
CNC
$19.1B
$281K 0.02%
7,883
-36
KFY icon
292
Korn Ferry
KFY
$3.48B
$279K 0.02%
3,992
+863
BK icon
293
Bank of New York Mellon
BK
$78.9B
$277K 0.02%
+2,541
PAYX icon
294
Paychex
PAYX
$40.8B
$274K 0.02%
+2,165
ISRG icon
295
Intuitive Surgical
ISRG
$202B
$273K 0.02%
+610
PEP icon
296
PepsiCo
PEP
$202B
$272K 0.02%
+1,940
DASH icon
297
DoorDash
DASH
$95.9B
$272K 0.02%
+1,001
CRM icon
298
Salesforce
CRM
$227B
$271K 0.02%
+1,142
LOW icon
299
Lowe's Companies
LOW
$139B
$270K 0.02%
+1,075
CHWY icon
300
Chewy
CHWY
$14.1B
$270K 0.02%
+6,667