LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$442M
1-Year Est. Return
7.16%
1 Year Est. Return
+7.16%
AUM
$442M
AUM Growth
+$42.5M
(+11%)
Holding
440
Top Buys
| 1 | +$3.81M | |
| 2 | +$3M | |
| 3 | +$2.72M | |
| 4 |
Ormat Technologies
ORA
|
+$2.5M |
| 5 |
UnitedHealth
UNH
|
+$2.46M |
Top Sells
| 1 | +$4.4M | |
| 2 | +$4.28M | |
| 3 | +$3.47M | |
| 4 |
Newmont
NEM
|
+$2.91M |
| 5 |
Badger Meter
BMI
|
+$2.91M |
Sector Composition
| 1 | Industrials | 19.39% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Technology | 14.62% |
| 4 | Healthcare | 7.89% |
| 5 | Energy | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Valmont Industries
VMI
$8.16B
| – | – |
-743
|
|
||
427
Vistra
VST
$58.2B
| – | – |
-9,667
|
|
||
428
Wabtec
WAB
$36.5B
| – | – |
-1,138
|
|
||
429
Whirlpool
WHR
$4.54B
| – | – |
0
|
|
||
430
Yelp
YELP
$1.85B
| – | – |
-10,484
|
|
||
431
Zebra Technologies
ZBRA
$13.1B
| – | – |
-1,201
|
|
||
432
Reddit
RDDT
$41.8B
| – | – |
-1,597
|
|
||
|
LB
433
LandBridge Co
LB
$1.68B
| – | – |
-22,148
|
|
||
|
NBIS
434
Nebius Group N.V.
NBIS
$24.9B
| – | – |
0
|
|
||
|
CRWV
435
CoreWeave Inc
CRWV
$39.5B
| – | – |
0
|
|