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
$400M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.83M
3
+$3.64M
4
BRO icon
Brown & Brown
BRO
+$3.58M
5
KR icon
Kroger
KR
+$3.47M

Top Sells

1
+$6.69M
2
+$5.86M
3
+$3.91M
4
BERY
Berry Global Group, Inc.
BERY
+$3.63M
5
RBA icon
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 Change
in Stake 		Capital Flow
LB
76
LandBridge Co
LB
$1.35B
$1.5M 0.11%
22,148
-1,634
CCJ icon
77
Cameco
CCJ
$39.7B
$1.49M 0.11%
20,140
-17,360
MHK icon
78
Mohawk Industries
MHK
$7.89B
$1.44M 0.11%
13,769
+6,510
RTX icon
79
RTX Corp
RTX
$210B
$1.44M 0.11%
9,830
+2,623
DLTR icon
80
Dollar Tree
DLTR
$19.2B
$1.41M 0.11%
14,209
+3,585
CNNE icon
81
Cannae Holdings
CNNE
$1.06B
$1.4M 0.11%
67,218
+15,163
CHRW icon
82
C.H. Robinson
CHRW
$14.9B
$1.39M 0.11%
14,455
+3,558
APD icon
83
Air Products & Chemicals
APD
$56.3B
$1.35M 0.1%
4,783
+1,185
EXE
84
Expand Energy Corp
EXE
$23.5B
$1.35M 0.1%
11,521
+2,846
DRVN icon
85
Driven Brands
DRVN
$2.63B
$1.31M 0.1%
74,715
+17,302
ALB icon
86
Albemarle
ALB
$11.2B
$1.29M 0.1%
+20,644
BLDR icon
87
Builders FirstSource
BLDR
$13.6B
$1.27M 0.1%
10,921
+1,992
HAL icon
88
Halliburton
HAL
$18.6B
$1.23M 0.09%
60,592
+24,092
TECK icon
89
Teck Resources
TECK
$21.6B
$1.22M 0.09%
30,159
+7,420
GPRE icon
90
Green Plains
GPRE
$742M
$1.2M 0.09%
+199,194
XPO icon
91
XPO
XPO
$15.4B
$1.19M 0.09%
9,428
+2,319
GT icon
92
Goodyear
GT
$1.95B
$1.18M 0.09%
114,000
-14,300
LUV icon
93
Southwest Airlines
LUV
$17.5B
$1.17M 0.09%
+36,106
CCL icon
94
Carnival Corp
CCL
$37B
$1.13M 0.09%
40,245
+9,402
WCN icon
95
Waste Connections
WCN
$43.9B
$1.12M 0.09%
+5,993
MGM icon
96
MGM Resorts International
MGM
$8.63B
$1.1M 0.08%
32,000
+1,500
OSIS icon
97
OSI Systems
OSIS
$4.15B
$1.1M 0.08%
+4,893
LEA icon
98
Lear
LEA
$5.34B
$1.1M 0.08%
11,550
+6,311
CENX icon
99
Century Aluminum
CENX
$3.03B
$1.09M 0.08%
60,411
-2,725
PHM icon
100
Pultegroup
PHM
$24.4B
$1.05M 0.08%
9,998
+2,475
2 3
4
5 6