LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
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
+$400M
(+35%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
16.63%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
353
New
181
Increased
64
Reduced
35
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 | |
|---|---|---|---|---|---|---|
|
LB
76
LandBridge Company LLC
LB
$1.35B
| $1.5M | 0.11% | 22,148 -1,634 | -7% | -$110K |
|
77
Cameco
CCJ
$33.7B
| $1.49M | 0.11% | 20,140 -17,360 | -46% | -$1.29M |
|
78
Mohawk Industries
MHK
$8.24B
| $1.44M | 0.11% | 13,769 +6,510 | +90% | +$683K |
|
79
RTX Corp
RTX
$212B
| $1.44M | 0.11% | 9,830 +2,623 | +36% | +$383K |
|
80
Dollar Tree
DLTR
$22.8B
| $1.41M | 0.11% | 14,209 +3,585 | +34% | +$355K |
|
81
Cannae Holdings
CNNE
$1.09B
| $1.4M | 0.11% | 67,218 +15,163 | +29% | +$316K |
|
82
C.H. Robinson
CHRW
$15.2B
| $1.39M | 0.11% | 14,455 +3,558 | +33% | +$341K |
|
83
Air Products & Chemicals
APD
$65.5B
| $1.35M | 0.1% | 4,783 +1,185 | +33% | +$334K |
|
|
EXE
84
Expand Energy Corporation Common Stock
EXE
$23B
| $1.35M | 0.1% | 11,521 +2,846 | +33% | +$333K |
|
85
Driven Brands
DRVN
$3.03B
| $1.31M | 0.1% | 74,715 +17,302 | +30% | +$304K |
|
86
Albemarle
ALB
$9.99B
| $1.29M | 0.1% | +20,644 | New | +$1.29M |
|
87
Builders FirstSource
BLDR
$15.3B
| $1.27M | 0.1% | 10,921 +1,992 | +22% | +$232K |
|
88
Halliburton
HAL
$19.4B
| $1.23M | 0.09% | 60,592 +24,092 | +66% | +$491K |
|
89
Teck Resources
TECK
$16.7B
| $1.22M | 0.09% | 30,159 +7,420 | +33% | +$300K |
|
90
Green Plains
GPRE
$728M
| $1.2M | 0.09% | +199,194 | New | +$1.2M |
|
91
XPO
XPO
$15.3B
| $1.19M | 0.09% | 9,428 +2,319 | +33% | +$293K |
|
92
Goodyear
GT
$2.43B
| $1.18M | 0.09% | 114,000 -14,300 | -11% | -$148K |
|
93
Southwest Airlines
LUV
$17.3B
| $1.17M | 0.09% | +36,106 | New | +$1.17M |
|
94
Carnival Corp
CCL
$43.2B
| $1.13M | 0.09% | 40,245 +9,402 | +30% | +$264K |
|
95
Waste Connections
WCN
$47.5B
| $1.12M | 0.09% | +5,993 | New | +$1.12M |
|
96
MGM Resorts International
MGM
$10.8B
| $1.1M | 0.08% | 32,000 +1,500 | +5% | +$51.6K |
|
97
OSI Systems
OSIS
$3.87B
| $1.1M | 0.08% | +4,893 | New | +$1.1M |
|
98
Lear
LEA
$5.85B
| $1.1M | 0.08% | 11,550 +6,311 | +120% | +$599K |
|
99
Century Aluminum
CENX
$2.08B
| $1.09M | 0.08% | 60,411 -2,725 | -4% | -$49.1K |
|
100
Pultegroup
PHM
$26B
| $1.05M | 0.08% | 9,998 +2,475 | +33% | +$261K |
|