LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Est. Return
4.84%
1 Year Est. Return
+4.84%
AUM
$296M
AUM Growth
+$35.9M
(+14%)
Holding
315
Top Buys
| 1 | +$8.17M | |
| 2 | +$6.69M | |
| 3 | +$6.6M | |
| 4 |
O'Reilly Automotive
ORLY
|
+$5.66M |
| 5 |
McKesson
MCK
|
+$4.9M |
Top Sells
| 1 | +$11.6M | |
| 2 | +$5.52M | |
| 3 | +$3.13M | |
| 4 |
Apple
AAPL
|
+$3.01M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.77M |
Sector Composition
| 1 | Industrials | 19.34% |
| 2 | Consumer Discretionary | 16.45% |
| 3 | Materials | 8.53% |
| 4 | Technology | 8.44% |
| 5 | Energy | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$246B
| $2.78M | 0.22% |
17,500
+1,000
|
|
||
27
Assured Guaranty
AGO
$3.81B
| $2.77M | 0.22% |
31,467
-3,203
|
|
||
28
Performance Food Group
PFGC
$15.9B
| $2.75M | 0.22% |
35,000
+13,000
|
|
||
29
Baker Hughes
BKR
$44.5B
| $2.74M | 0.22% |
62,286
+15,297
|
|
||
30
Nucor
NUE
$30.2B
| $2.71M | 0.21% |
22,500
+12,500
|
|
||
31
Apollo Global Management
APO
$69.4B
| $2.6M | 0.21% |
19,000
+7,500
|
|
||
32
W.W. Grainger
GWW
$45.7B
| $2.6M | 0.2% |
+2,628
|
|
||
33
Laureate Education
LAUR
$4.33B
| $2.56M | 0.2% |
125,310
-6,440
|
|
||
34
Arthur J. Gallagher & Co
AJG
$71.9B
| $2.53M | 0.2% |
7,337
+5,592
|
|
||
35
Nabors Industries
NBR
$581M
| $2.5M | 0.2% |
60,000
+17,000
|
|
||
36
American Axle
AXL
$644M
| $2.44M | 0.19% |
600,200
+81,500
|
|
||
37
Build-A-Bear
BBW
$731M
| $2.42M | 0.19% |
65,000
+24,546
|
|
||
38
Wheaton Precious Metals
WPM
$47.5B
| $2.41M | 0.19% |
31,045
+6,818
|
|
||
39
Expedia Group
EXPE
$26.6B
| $2.35M | 0.19% |
14,000
-10,500
|
|
||
40
Intel
INTC
$176B
| $2.34M | 0.18% |
103,249
+53,249
|
|
||
41
Motorola Solutions
MSI
$74.1B
| $2.28M | 0.18% |
+5,209
|
|
||
42
Taylor Morrison
TMHC
$6.11B
| $2.22M | 0.18% |
37,018
+4,675
|
|
||
43
Louisiana-Pacific
LPX
$6.28B
| $2.21M | 0.17% |
24,000
+10,000
|
|
||
44
Cleveland-Cliffs
CLF
$6.59B
| $2.14M | 0.17% |
260,000
+26,000
|
|
||
45
Howmet Aerospace
HWM
$76.5B
| $2.08M | 0.16% |
16,034
-581
|
|
||
46
NRG Energy
NRG
$32.6B
| $2.07M | 0.16% |
21,721
+8,114
|
|
||
47
Option Care Health
OPCH
$4.51B
| $2.07M | 0.16% |
59,139
-62,703
|
|
||
48
Golar LNG
GLNG
$3.89B
| $2.02M | 0.16% |
53,060
+15,560
|
|
||
49
NXP Semiconductors
NXPI
$54B
| $2.01M | 0.16% |
+10,554
|
|
||
|
SNDK
50
Sandisk
SNDK
$20.5B
| $1.9M | 0.15% |
+40,000
|
|