LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Est. Return
4.84%
1 Year Est. Return
+4.84%
AUM
$400M
AUM Growth
+$104M
(+35%)
Holding
353
Top Buys
| 1 | +$4.28M | |
| 2 | +$3.83M | |
| 3 | +$3.64M | |
| 4 |
Brown & Brown
BRO
|
+$3.58M |
| 5 |
Kroger
KR
|
+$3.47M |
Top Sells
| 1 | +$6.69M | |
| 2 | +$5.86M | |
| 3 | +$3.91M | |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$3.63M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Norwegian Cruise Line
NCLH
$10.4B
| – | – |
0
|
|
||
327
New Fortress Energy
NFE
$515M
| – | – |
0
|
|
||
328
NRG Energy
NRG
$32.9B
| – | – |
-21,721
|
|
||
329
Nucor
NUE
$30.5B
| – | – |
-22,500
|
|
||
330
Nextracker
NXT
$13B
| – | – |
-27,957
|
|
||
331
PBF Energy
PBF
$3.29B
| – | – |
0
|
|
||
332
PagerDuty
PD
$1.47B
| – | – |
-64,980
|
|
||
333
Pfizer
PFE
$138B
| – | – |
0
|
|
||
334
Plug Power
PLUG
$4.05B
| – | – |
0
|
|
||
335
Philip Morris
PM
$243B
| – | – |
-17,500
|
|
||
336
Qualcomm
QCOM
$177B
| – | – |
0
|
|
||
|
337
RB Global
RBA
$18.6B
| – | – |
-35,000
|
|
||
338
Sunrun
RUN
$4.65B
| – | – |
0
|
|
||
339
Sabre
SABR
$706M
| – | – |
0
|
|
||
340
SGHC Ltd
SGHC
$6.58B
| – | – |
-205,000
|
|
||
341
Similarweb
SMWB
$740M
| – | – |
-80,000
|
|
||
342
Simon Property Group
SPG
$57.7B
| – | – |
0
|
|
||
343
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| – | – |
0
|
|
||
344
UnitedHealth
UNH
$323B
| – | – |
0
|
|
||
345
United Parcel Service
UPS
$72.6B
| – | – |
0
|
|
||
346
Whirlpool
WHR
$4.04B
| – | – |
0
|
|
||
347
Waste Management
WM
$85.9B
| – | – |
-28,876
|
|
||
348
Essential Utilities
WTRG
$11.6B
| – | – |
-86,879
|
|
||
349
Xerox
XRX
$393M
| – | – |
0
|
|