LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+1.3%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$269M
AUM Growth
+$4.33M
(+1.6%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-17.25%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
333
New
119
Increased
25
Reduced
33
Closed
109
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$4.14M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.68M |
| 3 |
SLN
Silence Therapeutics
SLN
|
$3.51M |
| 4 |
ManpowerGroup
MAN
|
$2.17M |
| 5 |
ICF International
ICFI
|
$2.17M |
Top Sells
| 1 |
Zillow
Z
|
$23.2M |
| 2 |
Lumen
LUMN
|
$9.95M |
| 3 |
AD
Array Digital Infrastructure, Inc.
AD
|
$7.58M |
| 4 |
General Motors
GM
|
$3.16M |
| 5 |
Builders FirstSource
BLDR
|
$2.81M |
Sector Composition
| 1 | Healthcare | 20.31% |
| 2 | Consumer Discretionary | 16.67% |
| 3 | Technology | 10.72% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workiva
WK
$4.34B
| $2.13M | 0.14% |
+26,983
| New | +$2.13M |
|
27
Intuit
INTU
$187B
| $2.12M | 0.14% |
+3,414
| New | +$2.12M |
|
28
CVS Health
CVS
$93.3B
| $1.98M | 0.13% |
31,500
-2,500
| -7% | -$157K |
|
29
Nabors Industries
NBR
$547M
| $1.97M | 0.13% |
30,500
+2,500
| +9% | +$161K |
|
30
Halliburton
HAL
$19.1B
| $1.8M | 0.12% |
+62,000
| New | +$1.8M |
|
31
Dominion Energy
D
$50.1B
| $1.8M | 0.12% |
31,165
+7,728
| +33% | +$447K |
|
32
SPDR Gold Trust
GLD
$110B
| $1.76M | 0.12% |
+7,260
| New | +$1.76M |
|
33
American Water Works
AWK
$27.5B
| $1.63M | 0.11% |
11,167
-1,986
| -15% | -$290K |
|
34
BWX Technologies
BWXT
$14.9B
| $1.62M | 0.11% |
+14,887
| New | +$1.62M |
|
35
Texas Roadhouse
TXRH
$11.3B
| $1.51M | 0.1% |
+8,545
| New | +$1.51M |
|
36
Estee Lauder
EL
$31.7B
| $1.49M | 0.1% |
+14,921
| New | +$1.49M |
|
|
BERY
37
DELISTED
Berry Global Group, Inc.
BERY
| $1.47M | 0.1% |
+23,586
| New | +$1.47M |
|
|
LB
38
LandBridge Company LLC
LB
$1.37B
| $1.42M | 0.09% |
+36,373
| New | +$1.42M |
|
39
Argan
AGX
$3.22B
| $1.4M | 0.09% |
+13,811
| New | +$1.4M |
|
40
TransAlta
TAC
$3.55B
| $1.35M | 0.09% |
+130,000
| New | +$1.35M |
|
41
Badger Meter
BMI
$5.36B
| $1.31M | 0.09% |
+6,000
| New | +$1.31M |
|
42
Quanta Services
PWR
$56.4B
| $1.3M | 0.09% |
+4,365
| New | +$1.3M |
|
43
NRG Energy
NRG
$28.4B
| $1.3M | 0.09% |
14,244
+5,031
| +55% | +$458K |
|
44
Vistra
VST
$64.3B
| $1.28M | 0.09% |
+10,822
| New | +$1.28M |
|
45
Nucor
NUE
$33.2B
| $1.28M | 0.09% |
+8,500
| New | +$1.28M |
|
46
DigitalBridge
DBRG
$2.04B
| $1.27M | 0.08% |
89,711
-37,500
| -29% | -$530K |
|
47
AppFolio
APPF
$9.97B
| $1.25M | 0.08% |
+5,306
| New | +$1.25M |
|
48
Goodyear
GT
$2.38B
| $1.23M | 0.08% |
139,000
+33,000
| +31% | +$292K |
|
49
Brinker International
EAT
$7.16B
| $1.22M | 0.08% |
15,957
+11,260
| +240% | +$862K |
|
50
Intel
INTC
$107B
| $1.22M | 0.08% |
52,035
+42,035
| +420% | +$986K |
|