LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$246M
1-Year Est. Return
32.85%
This Fund
S&P 500
1 Year Est. Return
+32.85%
AUM
$442M
AUM Growth
+$42.5M
(+11%)
Holding
440
Top Buys
| 1 | +$3.23M | |
| 2 | +$2.88M | |
| 3 | +$2.39M | |
| 4 |
Louisiana-Pacific
LPX
|
+$2.38M |
| 5 |
Ormat Technologies
ORA
|
+$2.35M |
Top Sells
| 1 | +$6.34M | |
| 2 | +$4.28M | |
| 3 | +$3.49M | |
| 4 |
Kroger
KR
|
+$3.47M |
| 5 |
Badger Meter
BMI
|
+$3.2M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Technology | 14.58% |
| 4 | Healthcare | 7.89% |
| 5 | Energy | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$25.4B
| $2.31M | 0.52% |
17,480
+7,482
|
|
||
52
General Motors
GM
$71.1B
| $2.28M | 0.52% |
+37,385
|
|
||
53
Brown & Brown
BRO
$24.5B
| $2.27M | 0.51% |
24,231
-21,297
|
|
||
54
Uranium Energy
UEC
$7.27B
| $2.26M | 0.51% |
+169,550
|
|
||
55
Century Aluminum
CENX
$5.29B
| $2.25M | 0.51% |
76,500
+16,089
|
|
||
56
Progressive
PGR
$124B
| $2.23M | 0.5% |
9,029
-2,367
|
|
||
57
XPO
XPO
$25.1B
| $2.21M | 0.5% |
17,133
+7,705
|
|
||
58
Mohawk Industries
MHK
$7.07B
| $2.19M | 0.5% |
17,011
+3,242
|
|
||
59
Perrigo
PRGO
$1.61B
| $2.18M | 0.49% |
98,106
+20,040
|
|
||
60
First Solar
FSLR
$21.2B
| $2.15M | 0.49% |
9,754
-2,329
|
|
||
61
Cameco
CCJ
$52.4B
| $2.14M | 0.48% |
25,500
+5,360
|
|
||
|
EXE
62
Expand Energy Corp
EXE
$25.5B
| $2.12M | 0.48% |
19,959
+8,438
|
|
||
63
Baidu
BIDU
$40.9B
| $2.12M | 0.48% |
+16,077
|
|
||
64
Bloom Energy
BE
$46.2B
| $2.11M | 0.48% |
+25,000
|
|
||
|
65
Badger Meter
BMI
$4.35B
| $2.05M | 0.46% |
11,475
-16,285
|
|
||
66
NMI Holdings
NMIH
$2.98B
| $2.04M | 0.46% |
53,280
+6,742
|
|
||
67
Capital One
COF
$122B
| $2.03M | 0.46% |
9,536
+780
|
|
||
68
Wheaton Precious Metals
WPM
$69.9B
| $2.02M | 0.46% |
18,063
-10,935
|
|
||
69
Murphy Oil
MUR
$4.86B
| $2.02M | 0.46% |
71,000
-18,000
|
|
||
70
OSI Systems
OSIS
$4.75B
| $2.01M | 0.46% |
8,077
+3,184
|
|
||
71
Freeport-McMoran
FCX
$94.8B
| $2M | 0.45% |
51,000
+2,671
|
|
||
72
Flutter Entertainment
FLUT
$19.7B
| $1.99M | 0.45% |
7,847
+620
|
|
||
73
NexGen Energy
NXE
$8.36B
| $1.94M | 0.44% |
216,750
-4,754
|
|
||
|
TLN
74
Talen Energy Corp
TLN
$15.4B
| $1.93M | 0.44% |
4,526
-5,162
|
|
||
75
Parsons
PSN
$6.99B
| $1.92M | 0.43% |
+23,162
|
|