LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
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
+$400M
(+35%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
16.63%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
353
New
181
Increased
64
Reduced
35
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 | |
|---|---|---|---|---|---|---|
51
Perrigo
PRGO
$3.27B
| $2.09M | 0.16% | 78,066 +24,212 | +45% | +$647K |
|
52
Flutter Entertainment
FLUT
$54B
| $2.07M | 0.16% | 7,227 -8,748 | -55% | -$2.5M |
|
53
Weatherford International
WFRD
$4.58B
| $2.02M | 0.15% | +40,130 | New | +$2.02M |
|
54
Murphy Oil
MUR
$3.55B
| $2M | 0.15% | 89,000 +48,500 | +120% | +$1.09M |
|
55
First Solar
FSLR
$20.9B
| $2M | 0.15% | +12,083 | New | +$2M |
|
56
NMI Holdings
NMIH
$3.05B
| $1.96M | 0.15% | 46,538 +3,399 | +8% | +$143K |
|
57
Kirby Corp
KEX
$5.42B
| $1.89M | 0.14% | 16,698 +4,911 | +42% | +$557K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.89M | 0.14% | +3,057 | New | +$1.89M |
|
59
NXP Semiconductors
NXPI
$59.2B
| $1.88M | 0.14% | 8,617 -1,937 | -18% | -$423K |
|
60
Vistra
VST
$64.1B
| $1.87M | 0.14% | 9,667 -1,284 | -12% | -$249K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $1.87M | 0.14% | +8,663 | New | +$1.87M |
|
62
Capital One
COF
$145B
| $1.86M | 0.14% | +8,756 | New | +$1.86M |
|
63
AerCap
AER
$22B
| $1.84M | 0.14% | 15,714 -24,943 | -61% | -$2.92M |
|
64
FerroAtlántica
GSM
$780M
| $1.83M | 0.14% | +499,391 | New | +$1.83M |
|
65
Methanex
MEOH
$2.75B
| $1.8M | 0.14% | +54,369 | New | +$1.8M |
|
66
Coherent
COHR
$14.1B
| $1.8M | 0.14% | 20,136 +3,024 | +18% | +$270K |
|
67
PureCycle Technologies
PCT
$2.57B
| $1.74M | 0.13% | 126,861 -33,139 | -21% | -$454K |
|
68
Carpenter Technology
CRS
$12B
| $1.67M | 0.13% | 6,035 -425 | -7% | -$117K |
|
69
Golar LNG
GLNG
$4.48B
| $1.66M | 0.13% | 40,274 -12,786 | -24% | -$527K |
|
70
Alight
ALIT
$2.05B
| $1.65M | 0.13% | 292,362 +103,436 | +55% | +$585K |
|
71
Option Care Health
OPCH
$4.65B
| $1.65M | 0.13% | 50,822 -8,317 | -14% | -$270K |
|
|
SNDK
72
Sandisk Corporation Common Stock
SNDK
$7.65B
| $1.64M | 0.13% | 36,247 -3,753 | -9% | -$170K |
|
73
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $1.58M | 0.12% | +44,302 | New | +$1.58M |
|
74
Marvell Technology
MRVL
$54.2B
| $1.54M | 0.12% | 19,956 +1,308 | +7% | +$101K |
|
75
NexGen Energy
NXE
$4.5B
| $1.54M | 0.12% | +221,504 | New | +$1.54M |
|