LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+1.3%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$269M
AUM Growth
+$269M
(+1.6%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
333
New
119
Increased
25
Reduced
33
Closed
109
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$4.14M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.68M |
| 3 |
SLN
Silence Therapeutics
SLN
|
$3.51M |
| 4 |
ManpowerGroup
MAN
|
$2.17M |
| 5 |
ICF International
ICFI
|
$2.17M |
Top Sells
| 1 |
Zillow
Z
|
$23.2M |
| 2 |
Lumen
LUMN
|
$9.95M |
| 3 |
AD
Array Digital Infrastructure, Inc.
AD
|
$7.58M |
| 4 |
General Motors
GM
|
$3.16M |
| 5 |
Builders FirstSource
BLDR
|
$2.81M |
Sector Composition
| 1 | Healthcare | 20.31% |
| 2 | Consumer Discretionary | 16.67% |
| 3 | Technology | 10.72% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $943K | 0.06% |
5,430
+2,630
| +94% | +$457K |
|
77
First Solar
FSLR
$21.6B
| $926K | 0.06% |
+3,712
| New | +$926K |
|
78
American Eagle Outfitters
AEO
$2.36B
| $917K | 0.06% |
+40,940
| New | +$917K |
|
|
PYCR
79
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $916K | 0.06% |
64,563
-13,171
| -17% | -$187K |
|
|
TLN
80
Talen Energy Corporation Common Stock
TLN
$17.3B
| $905K | 0.06% |
+5,078
| New | +$905K |
|
81
TransUnion
TRU
$16.8B
| $904K | 0.06% |
8,636
+3,373
| +64% | +$353K |
|
82
TJX Companies
TJX
$155B
| $903K | 0.06% |
+7,684
| New | +$903K |
|
83
Archer Daniels Midland
ADM
$29.7B
| $896K | 0.06% |
15,000
| – | – |
|
|
STKL
84
SunOpta
STKL
$741M
| $894K | 0.06% |
+140,137
| New | +$894K |
|
|
ZUO
85
DELISTED
Zuora, Inc.
ZUO
| $881K | 0.06% |
+102,261
| New | +$881K |
|
86
Marcus Corp
MCS
$474M
| $875K | 0.06% |
+58,049
| New | +$875K |
|
87
Cameco
CCJ
$33.6B
| $860K | 0.06% |
+18,000
| New | +$860K |
|
88
Coherent
COHR
$13.8B
| $854K | 0.06% |
+9,603
| New | +$854K |
|
89
CarMax
KMX
$9.04B
| $852K | 0.06% |
+11,008
| New | +$852K |
|
90
WillScot Mobile Mini Holdings
WSC
$4.26B
| $841K | 0.06% |
+22,380
| New | +$841K |
|
91
MGM Resorts International
MGM
$10.4B
| $840K | 0.06% |
+21,500
| New | +$840K |
|
|
DNB
92
DELISTED
Dun & Bradstreet
DNB
| $834K | 0.06% |
+72,450
| New | +$834K |
|
93
Stanley Black & Decker
SWK
$11.3B
| $832K | 0.06% |
+7,558
| New | +$832K |
|
|
HEES
94
DELISTED
H&E Equipment Services
HEES
| $828K | 0.06% |
17,019
-7,214
| -30% | -$351K |
|
95
Workday
WDAY
$62.3B
| $828K | 0.06% |
+3,387
| New | +$828K |
|
96
Aspen Aerogels
ASPN
$549M
| $818K | 0.05% |
+29,528
| New | +$818K |
|
97
Bright Horizons
BFAM
$6.62B
| $810K | 0.05% |
+5,777
| New | +$810K |
|
98
Albemarle
ALB
$9.43B
| $773K | 0.05% |
+8,164
| New | +$773K |
|
99
Sprinklr
CXM
$2B
| $772K | 0.05% |
99,862
+71,114
| +247% | +$550K |
|
100
Centene
CNC
$14.8B
| $757K | 0.05% |
+10,050
| New | +$757K |
|