LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+3.43%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$400M
AUM Growth
+$104M
(+35%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
353
New
181
Increased
63
Reduced
36
Closed
28
Top Buys
| 1 |
Duke Energy
DUK
|
$4.28M |
| 2 |
RBC Bearings
RBC
|
$3.83M |
| 3 |
TransDigm Group
TDG
|
$3.64M |
| 4 |
Brown & Brown
BRO
|
$3.58M |
| 5 |
Kroger
KR
|
$3.47M |
Top Sells
| 1 |
Waste Management
WM
|
$6.69M |
| 2 |
Newmont
NEM
|
$5.86M |
| 3 |
AutoNation
AN
|
$3.91M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$3.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Perrigo
PRGO
$3.12B
| $2.09M | 0.16% |
78,066
+24,212
| +45% | +$647K |
|
52
Flutter Entertainment
FLUT
$51.9B
| $2.07M | 0.16% |
7,227
-8,748
| -55% | -$2.5M |
|
53
Weatherford International
WFRD
$4.49B
| $2.02M | 0.15% |
+40,130
| New | +$2.02M |
|
54
Murphy Oil
MUR
$3.56B
| $2M | 0.15% |
89,000
+48,500
| +120% | +$1.09M |
|
55
First Solar
FSLR
$22B
| $2M | 0.15% |
+12,083
| New | +$2M |
|
56
NMI Holdings
NMIH
$3.1B
| $1.96M | 0.15% |
46,538
+3,399
| +8% | +$143K |
|
57
Kirby Corp
KEX
$4.97B
| $1.89M | 0.14% |
16,698
+4,911
| +42% | +$557K |
|
58
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.89M | 0.14% |
+3,057
| New | +$1.89M |
|
59
NXP Semiconductors
NXPI
$57.2B
| $1.88M | 0.14% |
8,617
-1,937
| -18% | -$423K |
|
60
Vistra
VST
$63.7B
| $1.87M | 0.14% |
9,667
-1,284
| -12% | -$249K |
|
61
iShares Russell 2000 ETF
IWM
$67.8B
| $1.87M | 0.14% |
+8,663
| New | +$1.87M |
|
62
Capital One
COF
$142B
| $1.86M | 0.14% |
+8,756
| New | +$1.86M |
|
63
AerCap
AER
$22B
| $1.84M | 0.14% |
15,714
-24,943
| -61% | -$2.92M |
|
64
FerroAtlántica
GSM
$799M
| $1.83M | 0.14% |
+499,391
| New | +$1.83M |
|
65
Methanex
MEOH
$2.99B
| $1.8M | 0.14% |
+54,369
| New | +$1.8M |
|
66
Coherent
COHR
$15.2B
| $1.8M | 0.14% |
20,136
+3,024
| +18% | +$270K |
|
67
PureCycle Technologies
PCT
$2.41B
| $1.74M | 0.13% |
126,861
-33,139
| -21% | -$454K |
|
68
Carpenter Technology
CRS
$12.3B
| $1.67M | 0.13% |
6,035
-425
| -7% | -$117K |
|
69
Golar LNG
GLNG
$4.52B
| $1.66M | 0.13% |
40,274
-12,786
| -24% | -$527K |
|
70
Alight
ALIT
$2B
| $1.65M | 0.13% |
292,362
+103,436
| +55% | +$585K |
|
71
Option Care Health
OPCH
$4.72B
| $1.65M | 0.13% |
50,822
-8,317
| -14% | -$270K |
|
|
SNDK
72
Sandisk Corporation Common Stock
SNDK
$9.99B
| $1.64M | 0.13% |
36,247
-3,753
| -9% | -$170K |
|
73
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $1.58M | 0.12% |
+44,302
| New | +$1.58M |
|
74
Marvell Technology
MRVL
$54.6B
| $1.54M | 0.12% |
19,956
+1,308
| +7% | +$101K |
|
75
NexGen Energy
NXE
$4.46B
| $1.54M | 0.12% |
+221,504
| New | +$1.54M |
|