LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
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
+$104M
(+35%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
353
New
181
Increased
63
Reduced
36
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
$44.8B
| $3.01M | 0.23% |
9,181
+3,249
| +55% | +$1.07M |
|
27
Howmet Aerospace
HWM
$71.8B
| $3M | 0.23% |
16,110
+76
| +0.5% | +$14.1K |
|
28
APi Group
APG
$14.5B
| $2.96M | 0.23% |
+87,068
| New | +$2.96M |
|
|
29
Newmont
NEM
$83.7B
| $2.91M | 0.22% |
50,000
-100,543
| -67% | -$5.86M |
|
30
Baker Hughes
BKR
$44.9B
| $2.88M | 0.22% |
75,177
+12,891
| +21% | +$494K |
|
31
American Axle
AXL
$706M
| $2.86M | 0.22% |
700,000
+99,800
| +17% | +$407K |
|
32
Taylor Morrison
TMHC
$7.1B
| $2.83M | 0.22% |
46,086
+9,068
| +24% | +$557K |
|
33
TSMC
TSM
$1.26T
| $2.83M | 0.22% |
+12,474
| New | +$2.83M |
|
|
TLN
34
Talen Energy Corporation Common Stock
TLN
$17.8B
| $2.82M | 0.21% |
9,688
+6,345
| +190% | +$1.84M |
|
35
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.78M | 0.21% |
15,796
+10,596
| +204% | +$1.87M |
|
36
NVIDIA
NVDA
$4.07T
| $2.64M | 0.2% |
+16,690
| New | +$2.64M |
|
37
Cleveland-Cliffs
CLF
$5.63B
| $2.62M | 0.2% |
345,000
+85,000
| +33% | +$646K |
|
38
Wheaton Precious Metals
WPM
$47.3B
| $2.6M | 0.2% |
28,998
-2,047
| -7% | -$184K |
|
39
Nabors Industries
NBR
$560M
| $2.55M | 0.19% |
91,046
+31,046
| +52% | +$870K |
|
40
Darling Ingredients
DAR
$5.07B
| $2.48M | 0.19% |
65,245
+14,286
| +28% | +$542K |
|
41
Motorola Solutions
MSI
$79.8B
| $2.44M | 0.19% |
5,812
+603
| +12% | +$254K |
|
42
Microsoft
MSFT
$3.68T
| $2.33M | 0.18% |
4,677
+2,409
| +106% | +$1.2M |
|
|
PRMB
43
Primo Brands Corporation
PRMB
$9.43B
| $2.32M | 0.18% |
+78,247
| New | +$2.32M |
|
44
REV Group
REVG
$3.05B
| $2.27M | 0.17% |
47,595
-64,439
| -58% | -$3.07M |
|
45
McKesson
MCK
$85.5B
| $2.25M | 0.17% |
3,077
-4,211
| -58% | -$3.09M |
|
46
Mobileye
MBLY
$12B
| $2.23M | 0.17% |
+124,226
| New | +$2.23M |
|
47
Silicon Motion
SIMO
$2.8B
| $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
$3.24B
| $2.12M | 0.16% |
+10,070
| New | +$2.12M |
|
50
Freeport-McMoran
FCX
$66.5B
| $2.1M | 0.16% |
+48,329
| New | +$2.1M |
|