LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
1-Year Est. Return 4.84%
This Quarter Est. Return
1 Year Est. Return
+4.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.83M
3
+$3.64M
4
BRO icon
Brown & Brown
BRO
+$3.58M
5
KR icon
Kroger
KR
+$3.47M

Top Sells

1
+$6.69M
2
+$5.86M
3
+$3.91M
4
BERY
Berry Global Group, Inc.
BERY
+$3.63M
5
RBA icon
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 Change
in Stake 		Capital Flow
PRGO icon
51
Perrigo
PRGO
$2.96B
$2.09M 0.16%
78,066
+24,212
FLUT icon
52
Flutter Entertainment
FLUT
$43.8B
$2.07M 0.16%
7,227
-8,748
WFRD icon
53
Weatherford International
WFRD
$4.53B
$2.02M 0.15%
+40,130
MUR icon
54
Murphy Oil
MUR
$3.89B
$2M 0.15%
89,000
+48,500
FSLR icon
55
First Solar
FSLR
$25.5B
$2M 0.15%
+12,083
NMIH icon
56
NMI Holdings
NMIH
$2.74B
$1.96M 0.15%
46,538
+3,399
KEX icon
57
Kirby Corp
KEX
$4.73B
$1.89M 0.14%
16,698
+4,911
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$656B
$1.89M 0.14%
+3,057
NXPI icon
59
NXP Semiconductors
NXPI
$54.8B
$1.88M 0.14%
8,617
-1,937
VST icon
60
Vistra
VST
$71.3B
$1.87M 0.14%
9,667
-1,284
IWM icon
61
iShares Russell 2000 ETF
IWM
$70.3B
$1.87M 0.14%
+8,663
COF icon
62
Capital One
COF
$130B
$1.86M 0.14%
+8,756
AER icon
63
AerCap
AER
$21.4B
$1.84M 0.14%
15,714
-24,943
GSM icon
64
FerroAtlántica
GSM
$974M
$1.83M 0.14%
+499,391
MEOH icon
65
Methanex
MEOH
$2.75B
$1.8M 0.14%
+54,369
COHR icon
66
Coherent
COHR
$18.2B
$1.8M 0.14%
20,136
+3,024
PCT icon
67
PureCycle Technologies
PCT
$2.54B
$1.74M 0.13%
126,861
-33,139
CRS icon
68
Carpenter Technology
CRS
$11.9B
$1.67M 0.13%
6,035
-425
GLNG icon
69
Golar LNG
GLNG
$3.91B
$1.66M 0.13%
40,274
-12,786
ALIT icon
70
Alight
ALIT
$1.58B
$1.65M 0.13%
292,362
+103,436
OPCH icon
71
Option Care Health
OPCH
$4.4B
$1.65M 0.13%
50,822
-8,317
SNDK
72
Sandisk
SNDK
$21.1B
$1.64M 0.13%
36,247
-3,753
RKLB icon
73
Rocket Lab Corp
RKLB
$32.4B
$1.58M 0.12%
+44,302
MRVL icon
74
Marvell Technology
MRVL
$76.1B
$1.54M 0.12%
19,956
+1,308
NXE icon
75
NexGen Energy
NXE
$5.58B
$1.54M 0.12%
+221,504
1 2
3
4 5