LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $246M
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.19M
3
+$2.09M
4
TLN
Talen Energy Corp
TLN
+$1.78M
5
CNI icon
Canadian National Railway
CNI
+$1.72M

Top Sells

1
+$10.2M
2
+$5.19M
3
+$4.77M
4
SLV icon
iShares Silver Trust
SLV
+$4.51M
5
LAUR icon
Laureate Education
LAUR
+$4.13M

Sector Composition

1 Industrials 17.87%
2 Technology 13.17%
3 Consumer Discretionary 11.48%
4 Energy 6.44%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
76
Coeur Mining
CDE
$15.3B
$1.08M 0.44%
+60,355
APTV icon
77
Aptiv
APTV
$15.6B
$1.05M 0.43%
13,793
-16,107
HASI icon
78
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.75B
$1.02M 0.41%
+32,361
ASML icon
79
ASML
ASML
$539B
$1.01M 0.41%
+948
BMI icon
80
Badger Meter
BMI
$4.35B
$1M 0.41%
5,760
-5,715
CENX icon
81
Century Aluminum
CENX
$5.29B
$966K 0.39%
24,659
-51,841
AMD icon
82
Advanced Micro Devices
AMD
$329B
$960K 0.39%
4,484
+1,715
TAC icon
83
TransAlta
TAC
$3.93B
$944K 0.38%
74,625
-96,375
SIVR icon
84
abrdn Physical Silver Shares ETF
SIVR
$6.05B
$939K 0.38%
+13,887
PPTA
85
Perpetua Resources
PPTA
$4.17B
$909K 0.37%
37,533
-51,717
GLW icon
86
Corning
GLW
$124B
$907K 0.37%
10,359
-26,248
FCX icon
87
Freeport-McMoran
FCX
$94.8B
$894K 0.36%
17,593
-33,407
NVDA icon
88
NVIDIA
NVDA
$4.45T
$893K 0.36%
4,788
-17,466
BIDU icon
89
Baidu
BIDU
$40.9B
$891K 0.36%
6,820
-9,257
APH icon
90
Amphenol
APH
$163B
$885K 0.36%
+6,546
HEI icon
91
HEICO Corp
HEI
$44.6B
$872K 0.36%
2,696
-747
ADM icon
92
Archer Daniels Midland
ADM
$32.3B
$862K 0.35%
+15,000
MEOH icon
93
Methanex
MEOH
$4.12B
$854K 0.35%
21,493
-21,007
EWY icon
94
iShares MSCI South Korea ETF
EWY
$16B
$820K 0.33%
+8,439
CSX icon
95
CSX Corp
CSX
$79.6B
$810K 0.33%
22,356
+1,375
WCC icon
96
WESCO International
WCC
$13.9B
$786K 0.32%
+3,211
CCJ icon
97
Cameco
CCJ
$52.4B
$758K 0.31%
8,285
-17,215
CASY icon
98
Casey's General Stores
CASY
$25.3B
$742K 0.3%
1,342
-562
AVGO icon
99
Broadcom
AVGO
$1.51T
$726K 0.3%
+2,097
TSLA icon
100
Tesla
TSLA
$1.52T
$721K 0.29%
1,603
-2,188
2 3
4
5 6