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
$296M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$6.69M
3
+$6.6M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.66M
5
MCK icon
McKesson
MCK
+$4.9M

Top Sells

1
+$11.6M
2
+$5.52M
3
+$3.13M
4
AAPL icon
Apple
AAPL
+$3.01M
5
GLD icon
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 Change
in Stake 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$22.8B
$1.84M 0.15%
40,000
-120,000
MPC icon
52
Marathon Petroleum
MPC
$55.9B
$1.75M 0.14%
+12,000
LB
53
LandBridge Co
LB
$1.37B
$1.71M 0.13%
23,782
+7,207
BRO icon
54
Brown & Brown
BRO
$28.8B
$1.65M 0.13%
+13,277
DAR icon
55
Darling Ingredients
DAR
$5.01B
$1.59M 0.13%
50,959
+18,997
HEI icon
56
HEICO Corp
HEI
$42.7B
$1.58M 0.13%
+5,932
NMIH icon
57
NMI Holdings
NMIH
$2.78B
$1.56M 0.12%
43,139
+11,082
CCJ icon
58
Cameco
CCJ
$37.7B
$1.54M 0.12%
37,500
+17,500
WSO icon
59
Watsco Inc
WSO
$14.9B
$1.53M 0.12%
3,017
+1,368
PRGO icon
60
Perrigo
PRGO
$2.97B
$1.51M 0.12%
53,854
-8,385
SIMO icon
61
Silicon Motion
SIMO
$3.23B
$1.46M 0.12%
+28,868
DMRC icon
62
Digimarc
DMRC
$185M
$1.36M 0.11%
106,000
+52,500
SGHC icon
63
SGHC Ltd
SGHC
$6.55B
$1.32M 0.1%
+205,000
VST icon
64
Vistra
VST
$68.7B
$1.29M 0.1%
10,951
+5,580
BABA icon
65
Alibaba
BABA
$390B
$1.22M 0.1%
9,200
-300
KEX icon
66
Kirby Corp
KEX
$4.79B
$1.19M 0.09%
+11,787
PD icon
67
PagerDuty
PD
$1.46B
$1.19M 0.09%
+64,980
GT icon
68
Goodyear
GT
$1.95B
$1.19M 0.09%
128,300
-26,855
NXT icon
69
Nextracker
NXT
$12.8B
$1.18M 0.09%
27,957
+5,643
GTM
70
ZoomInfo Technologies
GTM
$3.22B
$1.18M 0.09%
+117,500
CENX icon
71
Century Aluminum
CENX
$3.03B
$1.17M 0.09%
63,136
+25,557
CRS icon
72
Carpenter Technology
CRS
$11.8B
$1.17M 0.09%
+6,460
MUR icon
73
Murphy Oil
MUR
$3.99B
$1.15M 0.09%
40,500
+2,500
MRVL icon
74
Marvell Technology
MRVL
$75.8B
$1.15M 0.09%
18,648
+12,148
BBSI icon
75
Barrett Business Services
BBSI
$1.07B
$1.13M 0.09%
+27,500
1 2
3
4 5