LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+1.3%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$269M
AUM Growth
+$269M
(+1.6%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
333
New
119
Increased
25
Reduced
33
Closed
109
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$4.14M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.68M |
| 3 |
SLN
Silence Therapeutics
SLN
|
$3.51M |
| 4 |
ManpowerGroup
MAN
|
$2.17M |
| 5 |
ICF International
ICFI
|
$2.17M |
Top Sells
| 1 |
Zillow
Z
|
$23.2M |
| 2 |
Lumen
LUMN
|
$9.95M |
| 3 |
AD
Array Digital Infrastructure, Inc.
AD
|
$7.58M |
| 4 |
General Motors
GM
|
$3.16M |
| 5 |
Builders FirstSource
BLDR
|
$2.81M |
Sector Composition
| 1 | Healthcare | 20.31% |
| 2 | Consumer Discretionary | 16.67% |
| 3 | Technology | 10.72% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Itron
ITRI
$5.53B
| $1.22M | 0.08% |
+11,407
| New | +$1.22M |
|
52
Golar LNG
GLNG
$4.48B
| $1.19M | 0.08% |
+32,500
| New | +$1.19M |
|
53
Baker Hughes
BKR
$44.4B
| $1.19M | 0.08% |
+33,000
| New | +$1.19M |
|
54
Murphy Oil
MUR
$3.58B
| $1.15M | 0.08% |
34,000
+6,000
| +21% | +$202K |
|
55
Skechers
SKX
$9.5B
| $1.14M | 0.08% |
+16,978
| New | +$1.14M |
|
56
GE Vernova
GEV
$157B
| $1.12M | 0.07% |
+4,375
| New | +$1.12M |
|
57
Valvoline
VVV
$4.88B
| $1.11M | 0.07% |
26,582
+17,897
| +206% | +$749K |
|
58
HubSpot
HUBS
$24.9B
| $1.1M | 0.07% |
2,076
+906
| +77% | +$482K |
|
59
Wheaton Precious Metals
WPM
$46.5B
| $1.1M | 0.07% |
+18,000
| New | +$1.1M |
|
60
Dell
DELL
$83.9B
| $1.08M | 0.07% |
9,113
+7,313
| +406% | +$867K |
|
61
Aptiv
APTV
$17.3B
| $1.05M | 0.07% |
+14,641
| New | +$1.05M |
|
62
AES
AES
$9.42B
| $1.05M | 0.07% |
52,500
+1,905
| +4% | +$38.2K |
|
63
CarGurus
CARG
$3.51B
| $1.05M | 0.07% |
+35,062
| New | +$1.05M |
|
64
FerroAtlántica
GSM
$774M
| $1.05M | 0.07% |
+226,372
| New | +$1.05M |
|
|
CNH
65
CNH Industrial
CNH
$14B
| $1.05M | 0.07% |
+94,585
| New | +$1.05M |
|
66
Macy's
M
$4.42B
| $1.05M | 0.07% |
66,681
+36,681
| +122% | +$576K |
|
67
Steel Dynamics
STLD
$19.1B
| $1.03M | 0.07% |
+8,206
| New | +$1.03M |
|
|
PLYA
68
DELISTED
Playa Hotels & Resorts
PLYA
| $1.03M | 0.07% |
+132,554
| New | +$1.03M |
|
69
Copart
CPRT
$46.5B
| $1.01M | 0.07% |
+19,275
| New | +$1.01M |
|
70
NMI Holdings
NMIH
$3.07B
| $971K | 0.06% |
23,577
-20,000
| -46% | -$824K |
|
71
Leidos
LDOS
$22.8B
| $970K | 0.06% |
+5,948
| New | +$970K |
|
72
N-able
NABL
$1.46B
| $960K | 0.06% |
+73,539
| New | +$960K |
|
73
Masimo
MASI
$7.43B
| $956K | 0.06% |
+7,171
| New | +$956K |
|
74
Hasbro
HAS
$11.1B
| $951K | 0.06% |
13,148
+126
| +1% | +$9.11K |
|
75
California Resources
CRC
$4.12B
| $944K | 0.06% |
+18,000
| New | +$944K |
|