LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $246M
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.19M
3
+$2.09M
4
TLN
Talen Energy Corp
TLN
+$1.78M
5
CNI icon
Canadian National Railway
CNI
+$1.72M

Top Sells

1
+$10.2M
2
+$5.19M
3
+$4.77M
4
SLV icon
iShares Silver Trust
SLV
+$4.51M
5
LAUR icon
Laureate Education
LAUR
+$4.13M

Sector Composition

1 Industrials 17.87%
2 Technology 13.17%
3 Consumer Discretionary 11.48%
4 Energy 6.44%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
26
TransDigm Group
TDG
$74.3B
$2.03M 0.83%
1,527
-1,950
MUR icon
27
Murphy Oil
MUR
$4.86B
$2M 0.81%
64,000
-7,000
CLMT icon
28
Calumet Specialty Products
CLMT
$2.54B
$1.99M 0.81%
100,095
-27,405
MSI icon
29
Motorola Solutions
MSI
$79.2B
$1.98M 0.81%
5,163
-1,419
MSFT icon
30
Microsoft
MSFT
$3.01T
$1.98M 0.81%
4,092
-1,143
QXO
31
QXO Inc
QXO
$16.5B
$1.96M 0.8%
101,717
-60,120
ORLY icon
32
O'Reilly Automotive
ORLY
$79.4B
$1.96M 0.8%
21,490
-10,817
AZO icon
33
AutoZone
AZO
$61.6B
$1.9M 0.77%
559
-89
SLB icon
34
SLB Ltd
SLB
$71.6B
$1.8M 0.73%
47,000
+21,000
SNDK
35
Sandisk
SNDK
$88.4B
$1.79M 0.73%
7,538
-23,796
SILJ icon
36
Amplify Junior Silver Miners ETF
SILJ
$5.57B
$1.78M 0.72%
+64,288
AJG icon
37
Arthur J. Gallagher & Co
AJG
$58B
$1.78M 0.72%
6,862
-826
CNI icon
38
Canadian National Railway
CNI
$67.7B
$1.76M 0.72%
+17,847
BRO icon
39
Brown & Brown
BRO
$24.5B
$1.75M 0.71%
22,001
-2,230
DAR icon
40
Darling Ingredients
DAR
$8.43B
$1.7M 0.69%
47,232
-12,268
FDX icon
41
FedEx
FDX
$90.3B
$1.7M 0.69%
5,873
+3,008
GLD icon
42
SPDR Gold Trust
GLD
$181B
$1.68M 0.68%
+4,234
FSLR icon
43
First Solar
FSLR
$21.2B
$1.67M 0.68%
6,391
-3,363
ODFL icon
44
Old Dominion Freight Line
ODFL
$45.2B
$1.53M 0.62%
9,781
+6,886
WFRD icon
45
Weatherford International
WFRD
$6.87B
$1.53M 0.62%
19,500
-3,500
TRI icon
46
Thomson Reuters
TRI
$46.6B
$1.44M 0.59%
10,897
-205
DECK icon
47
Deckers Outdoor
DECK
$15.4B
$1.43M 0.58%
13,750
+2,485
BKR icon
48
Baker Hughes
BKR
$60.2B
$1.41M 0.57%
31,001
-45,499
UNH icon
49
UnitedHealth
UNH
$264B
$1.41M 0.57%
4,275
-2,859
MHK icon
50
Mohawk Industries
MHK
$7.07B
$1.39M 0.57%
12,700
-4,311
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