LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+0.23%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$296M
AUM Growth
+$296M
(+14%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
315
New
53
Increased
51
Reduced
23
Closed
132
Top Buys
| 1 |
NEXN
Nexxen International
NEXN
|
$8.17M |
| 2 |
Waste Management
WM
|
$6.69M |
| 3 |
Republic Services
RSG
|
$6.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$5.66M |
| 5 |
McKesson
MCK
|
$4.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$5.52M |
| 3 |
FirstEnergy
FE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $2.78M | 0.22% | 17,500 +1,000 | +6% | +$159K |
|
27
Assured Guaranty
AGO
$3.91B
| $2.77M | 0.22% | 31,467 -3,203 | -9% | -$282K |
|
28
Performance Food Group
PFGC
$15.9B
| $2.75M | 0.22% | 35,000 +13,000 | +59% | +$1.02M |
|
29
Baker Hughes
BKR
$44.8B
| $2.74M | 0.22% | 62,286 +15,297 | +33% | +$672K |
|
30
Nucor
NUE
$34.1B
| $2.71M | 0.21% | 22,500 +12,500 | +125% | +$1.5M |
|
31
Apollo Global Management
APO
$77.9B
| $2.6M | 0.21% | 19,000 +7,500 | +65% | +$1.03M |
|
32
W.W. Grainger
GWW
$48.5B
| $2.6M | 0.2% | +2,628 | New | +$2.6M |
|
33
Laureate Education
LAUR
$4.05B
| $2.56M | 0.2% | 125,310 -6,440 | -5% | -$132K |
|
34
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.53M | 0.2% | 7,337 +5,592 | +320% | +$1.93M |
|
35
Nabors Industries
NBR
$543M
| $2.5M | 0.2% | 60,000 +17,000 | +40% | +$709K |
|
36
American Axle
AXL
$691M
| $2.44M | 0.19% | 600,200 +81,500 | +16% | +$332K |
|
37
Build-A-Bear
BBW
$803M
| $2.42M | 0.19% | 65,000 +24,546 | +61% | +$912K |
|
38
Wheaton Precious Metals
WPM
$45.6B
| $2.41M | 0.19% | 31,045 +6,818 | +28% | +$529K |
|
39
Expedia Group
EXPE
$26.6B
| $2.35M | 0.19% | 14,000 -10,500 | -43% | -$1.77M |
|
40
Intel
INTC
$107B
| $2.34M | 0.18% | 103,249 +53,249 | +106% | +$1.21M |
|
41
Motorola Solutions
MSI
$78.7B
| $2.28M | 0.18% | +5,209 | New | +$2.28M |
|
42
Taylor Morrison
TMHC
$6.66B
| $2.22M | 0.18% | 37,018 +4,675 | +14% | +$281K |
|
43
Louisiana-Pacific
LPX
$6.62B
| $2.21M | 0.17% | 24,000 +10,000 | +71% | +$920K |
|
44
Cleveland-Cliffs
CLF
$5.32B
| $2.14M | 0.17% | 260,000 +26,000 | +11% | +$214K |
|
45
Howmet Aerospace
HWM
$70.2B
| $2.08M | 0.16% | 16,034 -581 | -3% | -$75.4K |
|
46
NRG Energy
NRG
$28.2B
| $2.07M | 0.16% | 21,721 +8,114 | +60% | +$775K |
|
47
Option Care Health
OPCH
$4.65B
| $2.07M | 0.16% | 59,139 -62,703 | -51% | -$2.19M |
|
48
Golar LNG
GLNG
$4.48B
| $2.02M | 0.16% | 53,060 +15,560 | +41% | +$591K |
|
49
NXP Semiconductors
NXPI
$59.2B
| $2.01M | 0.16% | +10,554 | New | +$2.01M |
|
|
SNDK
50
Sandisk Corporation Common Stock
SNDK
$7.65B
| $1.9M | 0.15% | +40,000 | New | +$1.9M |
|