LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
-0.18%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$260M
AUM Growth
+$260M
(-3.3%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
341
New
110
Increased
49
Reduced
48
Closed
82
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.62M |
| 2 |
Newmont
NEM
|
$4.02M |
| 3 |
REV Group
REVG
|
$2.93M |
| 4 |
Northeast Bank
NBN
|
$2.75M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$2.43M |
Top Sells
| 1 |
SLN
Silence Therapeutics
SLN
|
$4.44M |
| 2 |
Bausch Health
BHC
|
$3.26M |
| 3 |
WESCO International
WCC
|
$3.11M |
| 4 |
Harley-Davidson
HOG
|
$2.14M |
| 5 |
Workiva
WK
|
$2.13M |
Sector Composition
| 1 | Consumer Discretionary | 19.25% |
| 2 | Industrials | 12.4% |
| 3 | Technology | 9.44% |
| 4 | Healthcare | 7.47% |
| 5 | Materials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40B
| $998K | 0.07% |
16,500
+11,500
| +230% | +$696K |
|
77
Argan
AGX
$3.1B
| $996K | 0.07% |
7,266
-6,545
| -47% | -$897K |
|
78
Amazon
AMZN
$2.41T
| $987K | 0.07% |
+4,500
| New | +$987K |
|
79
Dine Brands
DIN
$353M
| $928K | 0.07% |
+30,823
| New | +$928K |
|
80
Brinker International
EAT
$7.08B
| $925K | 0.07% |
6,989
-8,968
| -56% | -$1.19M |
|
81
First Solar
FSLR
$21.6B
| $915K | 0.07% |
5,194
+1,482
| +40% | +$261K |
|
82
Halliburton
HAL
$18.4B
| $911K | 0.07% |
33,500
-28,500
| -46% | -$775K |
|
83
Schlumberger
SLB
$52.2B
| $901K | 0.07% |
+23,500
| New | +$901K |
|
84
MGM Resorts International
MGM
$10.4B
| $901K | 0.07% |
26,000
+4,500
| +21% | +$156K |
|
85
Grocery Outlet
GO
$1.78B
| $844K | 0.06% |
+54,051
| New | +$844K |
|
86
Sonic Automotive
SAH
$2.79B
| $834K | 0.06% |
13,160
+4,089
| +45% | +$259K |
|
87
Maximus
MMS
$4.99B
| $819K | 0.06% |
+10,972
| New | +$819K |
|
88
Nextracker
NXT
$9.88B
| $815K | 0.06% |
+22,314
| New | +$815K |
|
89
DigitalBridge
DBRG
$2.05B
| $815K | 0.06% |
72,211
-17,500
| -20% | -$197K |
|
90
Alarm.com
ALRM
$2.84B
| $811K | 0.06% |
+13,334
| New | +$811K |
|
91
Alibaba
BABA
$325B
| $806K | 0.06% |
+9,500
| New | +$806K |
|
92
Coherent
COHR
$13.8B
| $805K | 0.06% |
8,500
-1,103
| -11% | -$104K |
|
93
Lennar Class A
LEN
$34.7B
| $796K | 0.06% |
5,835
-6,500
| -53% | -$886K |
|
94
Watsco
WSO
$16B
| $781K | 0.06% |
+1,649
| New | +$781K |
|
|
AMPS
95
DELISTED
Altus Power, Inc.
AMPS
| $776K | 0.06% |
+190,774
| New | +$776K |
|
96
ASGN Inc
ASGN
$2.35B
| $770K | 0.06% |
+9,234
| New | +$770K |
|
97
NET Power
NPWR
$176M
| $765K | 0.06% |
+72,204
| New | +$765K |
|
98
TransUnion
TRU
$16.8B
| $759K | 0.06% |
8,185
-451
| -5% | -$41.8K |
|
99
Archer Daniels Midland
ADM
$29.7B
| $758K | 0.06% |
15,000
| – | – |
|
100
Lumen
LUMN
$4.84B
| $743K | 0.05% |
140,000
+41,000
| +41% | +$218K |
|