LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $246M
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.85%
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
+$3.23M
2
+$2.88M
3
+$2.39M
4
LPX icon
Louisiana-Pacific
LPX
+$2.38M
5
ORA icon
Ormat Technologies
ORA
+$2.35M

Top Sells

1
+$6.34M
2
+$4.28M
3
+$3.49M
4
KR icon
Kroger
KR
+$3.47M
5
BMI icon
Badger Meter
BMI
+$3.2M

Sector Composition

1 Industrials 19.43%
2 Consumer Discretionary 14.68%
3 Technology 14.58%
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
$5.63B
$3.05M 0.69%
34,290
+25,765
MSI icon
27
Motorola Solutions
MSI
$79.2B
$3.01M 0.68%
6,582
+770
GLW icon
28
Corning
GLW
$124B
$3M 0.68%
+36,607
HWM icon
29
Howmet Aerospace
HWM
$104B
$2.94M 0.67%
15,006
-1,104
NEXN
30
Nexxen International
NEXN
$378M
$2.94M 0.67%
427,746
-639,181
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$2.92M 0.66%
4,383
+1,326
MCK icon
32
McKesson
MCK
$120B
$2.9M 0.66%
3,751
+674
RTX icon
33
RTX Corp
RTX
$280B
$2.87M 0.65%
17,174
+7,344
AER icon
34
AerCap
AER
$24.4B
$2.87M 0.65%
23,717
+8,003
AZO icon
35
AutoZone
AZO
$61.6B
$2.78M 0.63%
648
-205
REVG
36
DELISTED
REV Group
REVG
$2.74M 0.62%
48,325
+730
BSX icon
37
Boston Scientific
BSX
$107B
$2.72M 0.61%
+27,824
MSFT icon
38
Microsoft
MSFT
$3.01T
$2.71M 0.61%
5,235
+558
MRVL icon
39
Marvell Technology
MRVL
$68.2B
$2.69M 0.61%
32,032
+12,076
IWM icon
40
iShares Russell 2000 ETF
IWM
$74.1B
$2.65M 0.6%
10,967
+2,304
XOP icon
41
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.64B
$2.64M 0.6%
20,000
-9,000
APTV icon
42
Aptiv
APTV
$15.6B
$2.58M 0.58%
29,900
-15,812
NBR icon
43
Nabors Industries
NBR
$1.17B
$2.53M 0.57%
62,000
-29,046
ORA icon
44
Ormat Technologies
ORA
$6.55B
$2.5M 0.57%
+26,010
CLF icon
45
Cleveland-Cliffs
CLF
$6.18B
$2.5M 0.57%
205,000
-140,000
UNH icon
46
UnitedHealth
UNH
$264B
$2.46M 0.56%
+7,134
LUV icon
47
Southwest Airlines
LUV
$23.2B
$2.39M 0.54%
74,854
+38,748
AJG icon
48
Arthur J. Gallagher & Co
AJG
$58B
$2.38M 0.54%
7,688
-1,877
TAC icon
49
TransAlta
TAC
$3.93B
$2.34M 0.53%
+171,000
CLMT icon
50
Calumet Specialty Products
CLMT
$2.54B
$2.33M 0.53%
+127,500
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