LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
-0.18%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$260M
AUM Growth
+$260M
(-3.3%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
341
New
110
Increased
49
Reduced
48
Closed
82
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.62M |
| 2 |
Newmont
NEM
|
$4.02M |
| 3 |
REV Group
REVG
|
$2.93M |
| 4 |
Northeast Bank
NBN
|
$2.75M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$2.43M |
Top Sells
| 1 |
SLN
Silence Therapeutics
SLN
|
$4.44M |
| 2 |
Bausch Health
BHC
|
$3.26M |
| 3 |
WESCO International
WCC
|
$3.11M |
| 4 |
Harley-Davidson
HOG
|
$2.14M |
| 5 |
Workiva
WK
|
$2.13M |
Sector Composition
| 1 | Consumer Discretionary | 19.25% |
| 2 | Industrials | 12.4% |
| 3 | Technology | 9.44% |
| 4 | Healthcare | 7.47% |
| 5 | Materials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wheaton Precious Metals
WPM
$46.5B
| $1.36M | 0.1% |
24,227
+6,227
| +35% | +$350K |
|
52
California Resources
CRC
$4.12B
| $1.35M | 0.1% |
26,000
+8,000
| +44% | +$415K |
|
|
CNH
53
CNH Industrial
CNH
$14B
| $1.34M | 0.1% |
117,848
+23,263
| +25% | +$264K |
|
54
Sprouts Farmers Market
SFM
$13.5B
| $1.33M | 0.1% |
10,492
+3,862
| +58% | +$491K |
|
55
iShares Silver Trust
SLV
$20.2B
| $1.33M | 0.1% |
+50,568
| New | +$1.33M |
|
|
STKL
56
SunOpta
STKL
$741M
| $1.25M | 0.09% |
162,960
+22,823
| +16% | +$176K |
|
57
NRG Energy
NRG
$28.4B
| $1.23M | 0.09% |
13,607
-637
| -4% | -$57.5K |
|
58
FerroAtlántica
GSM
$774M
| $1.21M | 0.09% |
318,449
+92,077
| +41% | +$350K |
|
59
CDW
CDW
$21.4B
| $1.21M | 0.09% |
+6,945
| New | +$1.21M |
|
60
NMI Holdings
NMIH
$3.07B
| $1.18M | 0.09% |
32,057
+8,480
| +36% | +$312K |
|
61
Nucor
NUE
$33.3B
| $1.17M | 0.09% |
10,000
+1,500
| +18% | +$175K |
|
62
Murphy Oil
MUR
$3.58B
| $1.15M | 0.08% |
38,000
+4,000
| +12% | +$121K |
|
63
Steel Dynamics
STLD
$19.1B
| $1.14M | 0.08% |
10,000
+1,794
| +22% | +$205K |
|
64
Carrier Global
CARR
$53.2B
| $1.13M | 0.08% |
+16,570
| New | +$1.13M |
|
65
Constellation Energy
CEG
$96.4B
| $1.12M | 0.08% |
+5,018
| New | +$1.12M |
|
66
TKO Group
TKO
$15.3B
| $1.12M | 0.08% |
+7,865
| New | +$1.12M |
|
67
Lowe's Companies
LOW
$146B
| $1.12M | 0.08% |
+4,522
| New | +$1.12M |
|
68
Darling Ingredients
DAR
$5.05B
| $1.08M | 0.08% |
+31,962
| New | +$1.08M |
|
69
Allegion
ALLE
$14.4B
| $1.07M | 0.08% |
+8,200
| New | +$1.07M |
|
|
LB
70
LandBridge Company LLC
LB
$1.35B
| $1.07M | 0.08% |
16,575
-19,798
| -54% | -$1.28M |
|
71
Cameco
CCJ
$33.6B
| $1.03M | 0.08% |
20,000
+2,000
| +11% | +$103K |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.02M | 0.08% |
+5,400
| New | +$1.02M |
|
73
Macy's
M
$4.42B
| $1.02M | 0.07% |
60,000
-6,681
| -10% | -$113K |
|
74
GE Vernova
GEV
$157B
| $1.01M | 0.07% |
3,062
-1,313
| -30% | -$432K |
|
75
Intel
INTC
$105B
| $1M | 0.07% |
50,000
-2,035
| -4% | -$40.8K |
|