LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$442M
1-Year Est. Return
7.16%
1 Year Est. Return
+7.16%
AUM
$442M
AUM Growth
+$42.5M
(+11%)
Holding
440
Top Buys
| 1 | +$3.81M | |
| 2 | +$3M | |
| 3 | +$2.72M | |
| 4 |
Ormat Technologies
ORA
|
+$2.5M |
| 5 |
UnitedHealth
UNH
|
+$2.46M |
Top Sells
| 1 | +$4.4M | |
| 2 | +$4.28M | |
| 3 | +$3.47M | |
| 4 |
Newmont
NEM
|
+$2.91M |
| 5 |
Badger Meter
BMI
|
+$2.91M |
Sector Composition
| 1 | Industrials | 19.39% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Technology | 14.62% |
| 4 | Healthcare | 7.89% |
| 5 | Energy | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carpenter Technology
CRS
$15.5B
| $1.89M | 0.13% |
7,715
+1,680
|
|
||
77
Darling Ingredients
DAR
$5.79B
| $1.84M | 0.12% |
59,500
-5,745
|
|
||
78
Synopsys
SNPS
$88.9B
| $1.83M | 0.12% |
+3,702
|
|
||
79
Option Care Health
OPCH
$4.8B
| $1.82M | 0.12% |
65,437
+14,615
|
|
||
80
California Resources
CRC
$4B
| $1.81M | 0.12% |
+34,000
|
|
||
|
PPTA
81
Perpetua Resources
PPTA
$3.02B
| $1.81M | 0.12% |
+89,250
|
|
||
82
Perimeter Solutions
PRM
$4.08B
| $1.79M | 0.12% |
80,005
+33,699
|
|
||
|
PRMB
83
Primo Brands
PRMB
$6.12B
| $1.75M | 0.12% |
79,410
+1,163
|
|
||
84
Thomson Reuters
TRI
$59.7B
| $1.72M | 0.12% |
11,102
-7,355
|
|
||
85
Methanex
MEOH
$2.89B
| $1.69M | 0.11% |
42,500
-11,869
|
|
||
86
Tesla
TSLA
$1.49T
| $1.69M | 0.11% |
+3,791
|
|
||
87
Powell Industries
POWL
$3.91B
| $1.66M | 0.11% |
5,452
-4,618
|
|
||
88
Arcosa
ACA
$5.25B
| $1.59M | 0.11% |
+17,000
|
|
||
89
Weatherford International
WFRD
$5.52B
| $1.57M | 0.11% |
23,000
-17,130
|
|
||
90
Nextpower Inc
NXT
$12.9B
| $1.46M | 0.1% |
+19,716
|
|
||
91
Cannae Holdings
CNNE
$867M
| $1.41M | 0.09% |
76,956
+9,738
|
|
||
92
Halliburton
HAL
$23.1B
| $1.4M | 0.09% |
56,877
-3,715
|
|
||
93
Carnival Corp
CCL
$34.2B
| $1.38M | 0.09% |
47,852
+7,607
|
|
||
94
Driven Brands
DRVN
$2.48B
| $1.38M | 0.09% |
85,829
+11,114
|
|
||
95
Alibaba
BABA
$377B
| $1.36M | 0.09% |
7,605
-467
|
|
||
96
Griffon
GFF
$3.45B
| $1.34M | 0.09% |
17,571
+6,587
|
|
||
97
Silicon Motion
SIMO
$3.09B
| $1.32M | 0.09% |
13,965
-15,031
|
|
||
98
Arista Networks
ANET
$161B
| $1.32M | 0.09% |
+9,074
|
|
||
99
Select Water Solutions
WTTR
$1.17B
| $1.27M | 0.08% |
118,433
+48,989
|
|
||
100
Amazon
AMZN
$2.48T
| $1.26M | 0.08% |
5,742
+1,218
|
|