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
MA icon
301
Mastercard
MA
$466B
$270K 0.06%
+474
CW icon
302
Curtiss-Wright
CW
$26.3B
$268K 0.06%
+493
LOPE icon
303
Grand Canyon Education
LOPE
$4.5B
$259K 0.06%
+1,179
BOX icon
304
Box
BOX
$3.77B
$257K 0.06%
+7,978
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$120B
$255K 0.06%
+651
BCPC
306
Balchem Corp
BCPC
$5.81B
$254K 0.06%
+1,693
DTM icon
307
DT Midstream
DTM
$14.5B
$252K 0.06%
+2,233
FTNT icon
308
Fortinet
FTNT
$61.3B
$249K 0.06%
+2,956
R icon
309
Ryder
R
$8.48B
$247K 0.06%
+1,308
COTY icon
310
Coty
COTY
$2.16B
$245K 0.06%
+60,762
DRI icon
311
Darden Restaurants
DRI
$24.2B
$242K 0.05%
+1,269
EW icon
312
Edwards Lifesciences
EW
$49.5B
$241K 0.05%
+3,105
BMBL icon
313
Bumble
BMBL
$340M
$241K 0.05%
+39,649
STE icon
314
Steris
STE
$23.9B
$239K 0.05%
+967
MEDP icon
315
Medpace
MEDP
$13.2B
$238K 0.05%
463
-517
AN icon
316
AutoNation
AN
$6.77B
$237K 0.05%
1,082
-212
ZWS icon
317
Zurn Elkay Water Solutions
ZWS
$8.39B
$236K 0.05%
+5,020
PHIN icon
318
Phinia Inc
PHIN
$2.72B
$236K 0.05%
+4,101
ECL icon
319
Ecolab
ECL
$84.2B
$231K 0.05%
+844
TTWO icon
320
Take-Two Interactive
TTWO
$40B
$228K 0.05%
882
-2,391
FLEX icon
321
Flex
FLEX
$23.2B
$222K 0.05%
+3,836
URBN icon
322
Urban Outfitters
URBN
$5.91B
$221K 0.05%
+3,088
PRKS icon
323
United Parks & Resorts
PRKS
$1.87B
$219K 0.05%
+4,241
ALL icon
324
Allstate
ALL
$55.4B
$218K 0.05%
+1,016
CVSA
325
Covista Inc.
CVSA
$3.54B
$211K 0.05%
+1,364