LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
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
+$400M
Cap. Flow
+$66.4M
Cap. Flow %
16.63%
Top 10 Hldgs %
29.64%
Holding
353
New
181
Increased
64
Reduced
35
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
NUE icon
326
Nucor
NUE
$34.1B
– –
-22,500
Closed -$2.71M
NXT icon
327
Nextracker
NXT
$9.95B
– –
-27,957
Closed -$1.18M
PBF icon
328
PBF Energy
PBF
$3.16B
– –
0
– –
PD icon
329
PagerDuty
PD
$1.54B
– –
-64,980
Closed -$1.19M
PFE icon
330
Pfizer
PFE
$141B
– –
0
– –
PLUG icon
331
Plug Power
PLUG
$1.81B
– –
0
– –
PM icon
332
Philip Morris
PM
$260B
– –
-17,500
Closed -$2.78M
QCOM icon
333
Qualcomm
QCOM
$173B
– –
0
– –
RBA icon
334
RB Global
RBA
$21.3B
– –
-35,000
Closed -$3.51M
RUN icon
335
Sunrun
RUN
$3.68B
– –
0
– –
SABR icon
336
Sabre
SABR
$706M
– –
0
– –
SGHC icon
337
SGHC Ltd
SGHC
$5.88B
– –
-205,000
Closed -$1.32M
SMWB icon
338
Similarweb
SMWB
$882M
– –
-80,000
Closed -$662K
SPG icon
339
Simon Property Group
SPG
$59B
– –
0
– –
TLT icon
340
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
UNH icon
341
UnitedHealth
UNH
$281B
– –
0
– –
UPS icon
342
United Parcel Service
UPS
$74.1B
– –
0
– –
WHR icon
343
Whirlpool
WHR
$5.21B
– –
0
– –
WM icon
344
Waste Management
WM
$91.2B
– –
-28,876
Closed -$6.69M
WTRG icon
345
Essential Utilities
WTRG
$11.1B
– –
-86,879
Closed -$3.43M
XRX icon
346
Xerox
XRX
$501M
– –
0
– –
GEV icon
347
GE Vernova
GEV
$167B
– –
-2,361
Closed -$721K
CRWV
348
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
– –
0
– –
BERY
349
DELISTED
Berry Global Group, Inc.
BERY
– –
-51,934
Closed -$3.63M
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