LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+3.43%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$400M
AUM Growth
+$400M
(+35%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
16.63%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
353
New
181
Increased
64
Reduced
35
Closed
28
Top Buys
| 1 |
Duke Energy
DUK
|
$4.28M |
| 2 |
RBC Bearings
RBC
|
$3.83M |
| 3 |
TransDigm Group
TDG
|
$3.64M |
| 4 |
Brown & Brown
BRO
|
$3.58M |
| 5 |
Kroger
KR
|
$3.47M |
Top Sells
| 1 |
Waste Management
WM
|
$6.69M |
| 2 |
Newmont
NEM
|
$5.86M |
| 3 |
AutoNation
AN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HEICO
HEI
$43.4B
| $3.01M | 0.23% | 9,181 +3,249 | +55% | +$1.07M |
|
27
Howmet Aerospace
HWM
$70.2B
| $3M | 0.23% | 16,110 +76 | +0.5% | +$14.1K |
|
28
APi Group
APG
$14.8B
| $2.96M | 0.23% | +58,045 | New | +$2.96M |
|
|
29
Newmont
NEM
$81.7B
| $2.91M | 0.22% | 50,000 -100,543 | -67% | -$5.86M |
|
30
Baker Hughes
BKR
$44.8B
| $2.88M | 0.22% | 75,177 +12,891 | +21% | +$494K |
|
31
American Axle
AXL
$691M
| $2.86M | 0.22% | 700,000 +99,800 | +17% | +$407K |
|
32
Taylor Morrison
TMHC
$6.66B
| $2.83M | 0.22% | 46,086 +9,068 | +24% | +$557K |
|
33
TSMC
TSM
$1.2T
| $2.83M | 0.22% | +12,474 | New | +$2.83M |
|
|
TLN
34
Talen Energy Corporation Common Stock
TLN
$17.3B
| $2.82M | 0.21% | 9,688 +6,345 | +190% | +$1.84M |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.78M | 0.21% | 15,796 +10,596 | +204% | +$1.87M |
|
36
NVIDIA
NVDA
$4.24T
| $2.64M | 0.2% | +16,690 | New | +$2.64M |
|
37
Cleveland-Cliffs
CLF
$5.32B
| $2.62M | 0.2% | 345,000 +85,000 | +33% | +$646K |
|
38
Wheaton Precious Metals
WPM
$45.6B
| $2.6M | 0.2% | 28,998 -2,047 | -7% | -$184K |
|
39
Nabors Industries
NBR
$543M
| $2.55M | 0.19% | 91,046 +31,046 | +52% | +$870K |
|
40
Darling Ingredients
DAR
$5.37B
| $2.48M | 0.19% | 65,245 +14,286 | +28% | +$542K |
|
41
Motorola Solutions
MSI
$78.7B
| $2.44M | 0.19% | 5,812 +603 | +12% | +$254K |
|
42
Microsoft
MSFT
$3.77T
| $2.33M | 0.18% | 4,677 +2,409 | +106% | +$1.2M |
|
|
PRMB
43
Primo Brands Corporation
PRMB
$9.38B
| $2.32M | 0.18% | +78,247 | New | +$2.32M |
|
44
REV Group
REVG
$2.6B
| $2.27M | 0.17% | 47,595 -64,439 | -58% | -$3.07M |
|
45
McKesson
MCK
$85.4B
| $2.25M | 0.17% | 3,077 -4,211 | -58% | -$3.09M |
|
46
Mobileye
MBLY
$11.4B
| $2.23M | 0.17% | +124,226 | New | +$2.23M |
|
47
Silicon Motion
SIMO
$2.71B
| $2.18M | 0.17% | 28,996 +128 | +0.4% | +$9.62K |
|
48
Intel
INTC
$107B
| $2.17M | 0.16% | 96,657 -6,592 | -6% | -$148K |
|
49
Powell Industries
POWL
$3.21B
| $2.12M | 0.16% | +10,070 | New | +$2.12M |
|
50
Freeport-McMoran
FCX
$63.7B
| $2.1M | 0.16% | +48,329 | New | +$2.1M |
|