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 | |
|---|---|---|---|---|---|---|
26
HEICO Corp
HEI
$42.7B
| $3.01M | 0.23% |
9,181
+3,249
|
|
||
27
Howmet Aerospace
HWM
$76.6B
| $3M | 0.23% |
16,110
+76
|
|
||
28
APi Group
APG
$14.3B
| $2.96M | 0.23% |
+87,068
|
|
||
29
Newmont
NEM
$101B
| $2.91M | 0.22% |
50,000
-100,543
|
|
||
30
Baker Hughes
BKR
$44.7B
| $2.88M | 0.22% |
75,177
+12,891
|
|
||
31
American Axle
AXL
$649M
| $2.86M | 0.22% |
700,000
+99,800
|
|
||
32
Taylor Morrison
TMHC
$6.1B
| $2.83M | 0.22% |
46,086
+9,068
|
|
||
33
TSMC
TSM
$1.54T
| $2.83M | 0.22% |
+12,474
|
|
||
|
TLN
34
Talen Energy Corp
TLN
$18.7B
| $2.82M | 0.21% |
9,688
+6,345
|
|
||
35
Alphabet (Google) Class A
GOOGL
$3.05T
| $2.78M | 0.21% |
15,796
+10,596
|
|
||
36
NVIDIA
NVDA
$4.44T
| $2.64M | 0.2% |
+16,690
|
|
||
37
Cleveland-Cliffs
CLF
$6.56B
| $2.62M | 0.2% |
345,000
+85,000
|
|
||
38
Wheaton Precious Metals
WPM
$47.4B
| $2.6M | 0.2% |
28,998
-2,047
|
|
||
39
Nabors Industries
NBR
$589M
| $2.55M | 0.19% |
91,046
+31,046
|
|
||
40
Darling Ingredients
DAR
$5.04B
| $2.48M | 0.19% |
65,245
+14,286
|
|
||
41
Motorola Solutions
MSI
$73.6B
| $2.44M | 0.19% |
5,812
+603
|
|
||
42
Microsoft
MSFT
$3.81T
| $2.33M | 0.18% |
4,677
+2,409
|
|
||
|
PRMB
43
Primo Brands
PRMB
$8.2B
| $2.32M | 0.18% |
+78,247
|
|
||
44
REV Group
REVG
$2.78B
| $2.27M | 0.17% |
47,595
-64,439
|
|
||
45
McKesson
MCK
$97.9B
| $2.25M | 0.17% |
3,077
-4,211
|
|
||
46
Mobileye
MBLY
$11.4B
| $2.23M | 0.17% |
+124,226
|
|
||
47
Silicon Motion
SIMO
$3.19B
| $2.18M | 0.17% |
28,996
+128
|
|
||
48
Intel
INTC
$178B
| $2.17M | 0.16% |
96,657
-6,592
|
|
||
49
Powell Industries
POWL
$3.95B
| $2.12M | 0.16% |
+10,070
|
|
||
50
Freeport-McMoran
FCX
$59B
| $2.1M | 0.16% |
+48,329
|
|