LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$246M
1-Year Est. Return
32.85%
This Fund
S&P 500
1 Year Est. Return
+32.85%
AUM
$442M
AUM Growth
+$42.5M
(+11%)
Holding
440
Top Buys
| 1 | +$3.23M | |
| 2 | +$2.88M | |
| 3 | +$2.39M | |
| 4 |
Louisiana-Pacific
LPX
|
+$2.38M |
| 5 |
Ormat Technologies
ORA
|
+$2.35M |
Top Sells
| 1 | +$6.34M | |
| 2 | +$4.28M | |
| 3 | +$3.49M | |
| 4 |
Kroger
KR
|
+$3.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Sabre
SABR
$692M
| – | – |
0
|
|
||
427
Sanmina
SANM
$9.83B
| – | – |
-3,791
|
|
||
428
Steven Madden
SHOO
$2.77B
| – | – |
-17,785
|
|
||
429
Simon Property Group
SPG
$66.2B
| – | – |
0
|
|
||
430
Teck Resources
TECK
$29.7B
| – | – |
-30,159
|
|
||
431
Target
TGT
$58.9B
| – | – |
-3,269
|
|
||
432
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| – | – |
0
|
|
||
433
Toll Brothers
TOL
$14.1B
| – | – |
-3,758
|
|
||
434
Texas Pacific Land
TPL
$30.3B
| – | – |
-660
|
|
||
435
Yelp
YELP
$1.58B
| – | – |
-10,484
|
|