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
OKTA icon
276
Okta
OKTA
$13.4B
$303K 0.07%
+3,304
CYH icon
277
Community Health Systems
CYH
$383M
$302K 0.07%
94,000
-24,000
DOCS icon
278
Doximity
DOCS
$4.43B
$302K 0.07%
4,122
+642
UTHR icon
279
United Therapeutics
UTHR
$24.9B
$301K 0.07%
+717
OTIS icon
280
Otis Worldwide
OTIS
$30.1B
$296K 0.07%
3,240
+765
IDXX icon
281
Idexx Laboratories
IDXX
$44.9B
$296K 0.07%
+463
AUR icon
282
Aurora
AUR
$9.62B
$296K 0.07%
+54,844
MNDY icon
283
monday.com
MNDY
$3.47B
$291K 0.07%
+1,502
GPOR icon
284
Gulfport Energy Corp
GPOR
$3.39B
$291K 0.07%
+1,607
DLB icon
285
Dolby
DLB
$6.12B
$290K 0.07%
4,011
+582
AXSM icon
286
Axsome Therapeutics
AXSM
$9.51B
$289K 0.07%
2,379
-27
FRSH icon
287
Freshworks
FRSH
$2.36B
$287K 0.07%
24,410
+7,890
MBLY icon
288
Mobileye
MBLY
$7.77B
$284K 0.06%
20,103
-104,123
ADI icon
289
Analog Devices
ADI
$195B
$284K 0.06%
+1,154
HNGE
290
Hinge Health
HNGE
$3.43B
$281K 0.06%
+5,731
CNC icon
291
Centene
CNC
$20.6B
$281K 0.06%
7,883
-36
KFY icon
292
Korn Ferry
KFY
$3.41B
$279K 0.06%
3,992
+863
BK icon
293
Bank of New York Mellon
BK
$92B
$277K 0.06%
+2,541
PAYX icon
294
Paychex
PAYX
$32.2B
$274K 0.06%
+2,165
ISRG icon
295
Intuitive Surgical
ISRG
$171B
$273K 0.06%
+610
PEP icon
296
PepsiCo
PEP
$212B
$272K 0.06%
+1,940
DASH icon
297
DoorDash
DASH
$77B
$272K 0.06%
+1,001
CRM icon
298
Salesforce
CRM
$146B
$271K 0.06%
+1,142
LOW icon
299
Lowe's Companies
LOW
$137B
$270K 0.06%
+1,075
CHWY icon
300
Chewy
CHWY
$10.8B
$270K 0.06%
+6,667