LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $442M
1-Year Est. Return 7.16%
This Quarter Est. Return
1 Year Est. Return
+7.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3M
3
+$2.72M
4
ORA icon
Ormat Technologies
ORA
+$2.5M
5
UNH icon
UnitedHealth
UNH
+$2.46M

Top Sells

1
+$4.4M
2
+$4.28M
3
+$3.47M
4
NEM icon
Newmont
NEM
+$2.91M
5
BMI icon
Badger Meter
BMI
+$2.91M

Sector Composition

1 Industrials 19.39%
2 Consumer Discretionary 14.68%
3 Technology 14.62%
4 Healthcare 7.89%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
26
Louisiana-Pacific
LPX
$5.76B
$3.05M 0.2%
34,290
+25,765
MSI icon
27
Motorola Solutions
MSI
$62.6B
$3.01M 0.2%
6,582
+770
GLW icon
28
Corning
GLW
$71.6B
$3M 0.2%
+36,607
HWM icon
29
Howmet Aerospace
HWM
$78.2B
$2.94M 0.2%
15,006
-1,104
NEXN
30
Nexxen International
NEXN
$369M
$2.94M 0.2%
427,746
-639,181
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$700B
$2.92M 0.2%
4,383
+1,326
MCK icon
32
McKesson
MCK
$99.4B
$2.9M 0.19%
3,751
+674
RTX icon
33
RTX Corp
RTX
$226B
$2.87M 0.19%
17,174
+7,344
AER icon
34
AerCap
AER
$23.5B
$2.87M 0.19%
23,717
+8,003
AZO icon
35
AutoZone
AZO
$63.6B
$2.78M 0.19%
648
-205
REVG icon
36
REV Group
REVG
$2.76B
$2.74M 0.18%
48,325
+730
BSX icon
37
Boston Scientific
BSX
$146B
$2.72M 0.18%
+27,824
MSFT icon
38
Microsoft
MSFT
$3.55T
$2.71M 0.18%
5,235
+558
MRVL icon
39
Marvell Technology
MRVL
$86.4B
$2.69M 0.18%
32,032
+12,076
IWM icon
40
iShares Russell 2000 ETF
IWM
$72.4B
$2.65M 0.18%
10,967
+2,304
XOP icon
41
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$2.64M 0.18%
20,000
-9,000
APTV icon
42
Aptiv
APTV
$16.9B
$2.58M 0.17%
29,900
-15,812
NBR icon
43
Nabors Industries
NBR
$800M
$2.53M 0.17%
62,000
-29,046
ORA icon
44
Ormat Technologies
ORA
$6.77B
$2.5M 0.17%
+26,010
CLF icon
45
Cleveland-Cliffs
CLF
$7.42B
$2.5M 0.17%
205,000
-140,000
UNH icon
46
UnitedHealth
UNH
$308B
$2.46M 0.17%
+7,134
LUV icon
47
Southwest Airlines
LUV
$18.5B
$2.39M 0.16%
74,854
+38,748
AJG icon
48
Arthur J. Gallagher & Co
AJG
$63B
$2.38M 0.16%
7,688
-1,877
TAC icon
49
TransAlta
TAC
$4.15B
$2.34M 0.16%
+171,000
CLMT icon
50
Calumet Specialty Products
CLMT
$1.7B
$2.33M 0.16%
+127,500
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