LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$246M
1-Year Est. Return
32.85%
This Fund
S&P 500
1 Year Est. Return
+32.85%
AUM
$246M
AUM Growth
-$196M
(-44%)
Holding
411
Top Buys
| 1 | +$3.29M | |
| 2 | +$2.19M | |
| 3 | +$2.09M | |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$1.78M |
| 5 |
Canadian National Railway
CNI
|
+$1.72M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$5.19M | |
| 3 | +$4.77M | |
| 4 |
iShares Silver Trust
SLV
|
+$4.51M |
| 5 |
Laureate Education
LAUR
|
+$4.13M |
Sector Composition
| 1 | Industrials | 17.87% |
| 2 | Technology | 13.17% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Energy | 6.44% |
| 5 | Materials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Holdings
CCK
$11.6B
| $1.36M | 0.55% |
+13,188
|
|
||
52
Griffon
GFF
$4.2B
| $1.35M | 0.55% |
18,311
+740
|
|
||
53
Pultegroup
PHM
$24.6B
| $1.35M | 0.55% |
11,488
-5,992
|
|
||
54
Republic Services
RSG
$63.4B
| $1.34M | 0.54% |
6,312
-24,129
|
|
||
55
Select Water Solutions
WTTR
$1.88B
| $1.34M | 0.54% |
127,142
+8,709
|
|
||
56
iShares Russell 2000 ETF
IWM
$77.6B
| $1.3M | 0.53% |
5,285
-5,682
|
|
||
57
State Street SPDR S&P 500 ETF Trust
SPY
$721B
| $1.29M | 0.52% |
1,891
-2,492
|
|
||
58
Caterpillar
CAT
$376B
| $1.29M | 0.52% |
+2,250
|
|
||
59
Kirby Corp
KEX
$7.71B
| $1.27M | 0.52% |
+11,486
|
|
||
60
Sherwin-Williams
SHW
$82.8B
| $1.26M | 0.51% |
3,879
+247
|
|
||
61
RTX Corp
RTX
$244B
| $1.22M | 0.5% |
6,648
-10,526
|
|
||
62
Ormat Technologies
ORA
$6.57B
| $1.21M | 0.49% |
10,996
-15,014
|
|
||
63
NCR Atleos
NATL
$3.34B
| $1.21M | 0.49% |
31,842
+2,060
|
|
||
64
Goodyear
GT
$2.03B
| $1.19M | 0.49% |
136,000
-23,000
|
|
||
65
AutoNation
AN
$7.05B
| $1.18M | 0.48% |
5,723
+4,641
|
|
||
66
Crescent Energy
CRGY
$4.14B
| $1.17M | 0.48% |
+140,000
|
|
||
67
Intel
INTC
$328B
| $1.17M | 0.48% |
31,673
-103,830
|
|
||
68
General Dynamics
GD
$86.9B
| $1.16M | 0.47% |
3,455
+249
|
|
||
|
SLN
69
Silence Therapeutics
SLN
$365M
| $1.15M | 0.47% |
255,901
-1,589,047
|
|
||
70
Allison Transmission
ALSN
$10.9B
| $1.14M | 0.47% |
+11,675
|
|
||
71
Adobe
ADBE
$103B
| $1.12M | 0.46% |
3,207
+2,294
|
|
||
72
General Mills
GIS
$18.8B
| $1.12M | 0.45% |
23,990
+1,643
|
|
||
73
MGM Resorts International
MGM
$10B
| $1.09M | 0.45% |
30,000
-2,000
|
|
||
74
Unity
U
$11.3B
| $1.08M | 0.44% |
+24,471
|
|
||
75
Arista Networks
ANET
$224B
| $1.08M | 0.44% |
8,232
-842
|
|