LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
-0.18%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$260M
AUM Growth
-$8.81M
(-3.3%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
341
New
110
Increased
49
Reduced
48
Closed
82
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.62M |
| 2 |
Newmont
NEM
|
$4.02M |
| 3 |
REV Group
REVG
|
$2.93M |
| 4 |
Northeast Bank
NBN
|
$2.75M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$2.43M |
Top Sells
| 1 |
SLN
Silence Therapeutics
SLN
|
$4.44M |
| 2 |
Bausch Health
BHC
|
$3.26M |
| 3 |
WESCO International
WCC
|
$3.11M |
| 4 |
Harley-Davidson
HOG
|
$2.14M |
| 5 |
Workiva
WK
|
$2.13M |
Sector Composition
| 1 | Consumer Discretionary | 19.25% |
| 2 | Industrials | 12.4% |
| 3 | Technology | 9.44% |
| 4 | Healthcare | 7.47% |
| 5 | Materials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Super Micro Computer
SMCI
$24B
| – | – |
0
| – | – |
|
327
Simon Property Group
SPG
$59.5B
| – | – |
0
| – | – |
|
328
SpartanNash
SPTN
$908M
| – | – |
-25,258
| Closed | -$566K |
|
329
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
330
Savers
SVV
$1.96B
| – | – |
-29,081
| Closed | -$306K |
|
331
Stanley Black & Decker
SWK
$12.1B
| – | – |
-7,558
| Closed | -$832K |
|
332
Target
TGT
$42.3B
| – | – |
0
| – | – |
|
333
Thor Industries
THO
$5.94B
| – | – |
-3,224
| Closed | -$354K |
|
334
TJX Companies
TJX
$155B
| – | – |
-7,684
| Closed | -$903K |
|
335
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
0
| – | – |
|
336
Toll Brothers
TOL
$14.2B
| – | – |
-1,412
| Closed | -$218K |
|
337
Targa Resources
TRGP
$34.9B
| – | – |
0
| – | – |
|