LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+0.23%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$296M
AUM Growth
+$296M
(+14%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
315
New
53
Increased
51
Reduced
23
Closed
132
Top Buys
| 1 |
NEXN
Nexxen International
NEXN
|
$8.17M |
| 2 |
Waste Management
WM
|
$6.69M |
| 3 |
Republic Services
RSG
|
$6.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$5.66M |
| 5 |
McKesson
MCK
|
$4.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$5.52M |
| 3 |
FirstEnergy
FE
|
$3.13M |
| 4 |
Apple
AAPL
|
$3.01M |
| 5 |
SPDR Gold Trust
GLD
|
$2.77M |
Sector Composition
| 1 | Industrials | 19.34% |
| 2 | Consumer Discretionary | 16.45% |
| 3 | Materials | 8.53% |
| 4 | Technology | 8.44% |
| 5 | Energy | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
VanEck Gold Miners ETF
GDX
$19B
| $1.84M | 0.15% | 40,000 -120,000 | -75% | -$5.52M |
|
52
Marathon Petroleum
MPC
$54.6B
| $1.75M | 0.14% | +12,000 | New | +$1.75M |
|
|
LB
53
LandBridge Company LLC
LB
$1.35B
| $1.71M | 0.13% | 23,782 +7,207 | +43% | +$518K |
|
54
Brown & Brown
BRO
$32B
| $1.65M | 0.13% | +13,277 | New | +$1.65M |
|
55
Darling Ingredients
DAR
$5.37B
| $1.59M | 0.13% | 50,959 +18,997 | +59% | +$593K |
|
56
HEICO
HEI
$43.4B
| $1.58M | 0.13% | +5,932 | New | +$1.58M |
|
57
NMI Holdings
NMIH
$3.05B
| $1.56M | 0.12% | 43,139 +11,082 | +35% | +$400K |
|
58
Cameco
CCJ
$33.7B
| $1.54M | 0.12% | 37,500 +17,500 | +88% | +$720K |
|
59
Watsco
WSO
$16.3B
| $1.53M | 0.12% | 3,017 +1,368 | +83% | +$695K |
|
60
Perrigo
PRGO
$3.27B
| $1.51M | 0.12% | 53,854 -8,385 | -13% | -$235K |
|
61
Silicon Motion
SIMO
$2.71B
| $1.46M | 0.12% | +28,868 | New | +$1.46M |
|
62
Digimarc
DMRC
$188M
| $1.36M | 0.11% | 106,000 +52,500 | +98% | +$673K |
|
63
SGHC Ltd
SGHC
$5.88B
| $1.32M | 0.1% | +205,000 | New | +$1.32M |
|
64
Vistra
VST
$64.1B
| $1.29M | 0.1% | 10,951 +5,580 | +104% | +$655K |
|
65
Alibaba
BABA
$322B
| $1.22M | 0.1% | 9,200 -300 | -3% | -$39.7K |
|
66
Kirby Corp
KEX
$5.42B
| $1.19M | 0.09% | +11,787 | New | +$1.19M |
|
67
PagerDuty
PD
$1.54B
| $1.19M | 0.09% | +64,980 | New | +$1.19M |
|
68
Goodyear
GT
$2.43B
| $1.19M | 0.09% | 128,300 -26,855 | -17% | -$248K |
|
69
Nextracker
NXT
$9.95B
| $1.18M | 0.09% | 27,957 +5,643 | +25% | +$238K |
|
|
GTM
70
ZoomInfo Technologies
GTM
$3.47B
| $1.18M | 0.09% | +117,500 | New | +$1.18M |
|
71
Century Aluminum
CENX
$2.08B
| $1.17M | 0.09% | 63,136 +25,557 | +68% | +$474K |
|
72
Carpenter Technology
CRS
$12B
| $1.17M | 0.09% | +6,460 | New | +$1.17M |
|
73
Murphy Oil
MUR
$3.55B
| $1.15M | 0.09% | 40,500 +2,500 | +7% | +$71K |
|
74
Marvell Technology
MRVL
$54.2B
| $1.15M | 0.09% | 18,648 +12,148 | +187% | +$748K |
|
75
Barrett Business Services
BBSI
$1.25B
| $1.13M | 0.09% | +27,500 | New | +$1.13M |
|