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
Vistra
VST
$55.4B
| – | – |
-9,667
|
|
||
427
Wabtec
WAB
$44.5B
| – | – |
-1,138
|
|
||
428
Whirlpool
WHR
$3.8B
| – | – |
0
|
|
||
429
Yelp
YELP
$1.46B
| – | – |
-10,484
|
|
||
430
Zebra Technologies
ZBRA
$11.4B
| – | – |
-1,201
|
|
||
431
Reddit
RDDT
$28.1B
| – | – |
-1,597
|
|
||
|
LB
432
LandBridge Co
LB
$2.07B
| – | – |
-22,148
|
|
||
|
NBIS
433
Nebius Group N.V.
NBIS
$24.7B
| – | – |
0
|
|
||
|
CRWV
434
CoreWeave Inc
CRWV
$41.4B
| – | – |
0
|
|
||
435
Coinbase
COIN
$55.2B
| – | – |
-2,784
|
|