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
Cap. Flow
+$4.11M
Cap. Flow %
1.03%
Top 10 Hldgs %
29.64%
Holding
353
New
181
Increased
63
Reduced
36
Closed
28

Top Buys

1
DUK icon
Duke Energy
DUK
+$4.28M
2
RBC icon
RBC Bearings
RBC
+$3.83M
3
TDG icon
TransDigm Group
TDG
+$3.64M
4
BRO icon
Brown & Brown
BRO
+$3.58M
5
KR icon
Kroger
KR
+$3.47M

Top Sells

1
WM icon
Waste Management
WM
+$6.69M
2
NEM icon
Newmont
NEM
+$5.86M
3
AN icon
AutoNation
AN
+$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 Shares
Change % 		Capital Flow
FOXA icon
276
Fox Class A
FOXA
$26.1B
$214K 0.02%
+3,810
New +$214K
DOCS icon
277
Doximity
DOCS
$13B
$213K 0.02%
+3,480
New +$213K
TEL icon
278
TE Connectivity
TEL
$61.7B
$211K 0.02%
+1,249
New +$211K
EME icon
279
Emcor
EME
$27.9B
$210K 0.02%
+392
New +$210K
LCII icon
280
LCI Industries
LCII
$2.51B
$208K 0.02%
+2,278
New +$208K
HD icon
281
Home Depot
HD
$413B
$206K 0.02%
+562
New +$206K
FTAI icon
282
FTAI Aviation
FTAI
$17B
$205K 0.02%
+1,783
New +$205K
GFL icon
283
GFL Environmental
GFL
$17.4B
– –
-60,000
Closed -$2.9M
GILD icon
284
Gilead Sciences
GILD
$144B
– –
0
– –
GWW icon
285
W.W. Grainger
GWW
$47.6B
– –
-2,628
Closed -$2.6M
HLF icon
286
Herbalife
HLF
$977M
– –
0
– –
HOUS icon
287
Anywhere Real Estate
HOUS
$686M
– –
0
– –
HTZ icon
288
Hertz
HTZ
$1.89B
– –
0
– –
HUBG icon
289
HUB Group
HUBG
$2.23B
– –
-11,360
Closed -$422K
IBM icon
290
IBM
IBM
$241B
– –
0
– –
GEV icon
291
GE Vernova
GEV
$165B
– –
-2,361
Closed -$721K
CRWV
292
CoreWeave, Inc. Class A Common Stock
CRWV
$49B
– –
0
– –
BERY
293
DELISTED
Berry Global Group, Inc.
BERY
– –
-51,934
Closed -$3.63M
AAL icon
294
American Airlines Group
AAL
$8.42B
– –
0
– –
ADM icon
295
Archer Daniels Midland
ADM
$29.9B
– –
0
– –
AGCO icon
296
AGCO
AGCO
$8.03B
– –
-8,174
Closed -$757K
AMRK icon
297
A-Mark Precious Metals
AMRK
$602M
– –
-21,221
Closed -$538K
BBSI icon
298
Barrett Business Services
BBSI
$1.21B
– –
-27,500
Closed -$1.13M
BBW icon
299
Build-A-Bear
BBW
$936M
– –
-65,000
Closed -$2.42M
BE icon
300
Bloom Energy
BE
$12.9B
– –
0
– –
10 11
12
13 14