LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
1-Year Est. Return 4.84%
This Quarter Est. Return
1 Year Est. Return
+4.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$6.69M
3
+$6.6M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.66M
5
MCK icon
McKesson
MCK
+$4.9M

Top Sells

1
+$11.6M
2
+$5.52M
3
+$3.13M
4
AAPL icon
Apple
AAPL
+$3.01M
5
GLD icon
SPDR Gold Trust
GLD
+$2.77M

Sector Composition

1 Industrials 19.34%
2 Consumer Discretionary 16.45%
3 Materials 8.53%
4 Technology 8.44%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALIT icon
76
Alight
ALIT
$1.57B
$1.12M 0.09%
188,926
+81,626
CHRW icon
77
C.H. Robinson
CHRW
$15B
$1.12M 0.09%
+10,897
BLDR icon
78
Builders FirstSource
BLDR
$13.5B
$1.12M 0.09%
8,929
-999
COHR icon
79
Coherent
COHR
$18.3B
$1.11M 0.09%
17,112
+8,612
PCT icon
80
PureCycle Technologies
PCT
$2.4B
$1.11M 0.09%
160,000
+102,287
APD icon
81
Air Products & Chemicals
APD
$56.2B
$1.06M 0.08%
+3,598
DRVN icon
82
Driven Brands
DRVN
$2.61B
$984K 0.08%
57,413
+19,803
EXE
83
Expand Energy Corp
EXE
$23.9B
$966K 0.08%
+8,675
RTX icon
84
RTX Corp
RTX
$211B
$955K 0.08%
+7,207
CNNE icon
85
Cannae Holdings
CNNE
$1.07B
$954K 0.08%
52,055
+33,706
HAL icon
86
Halliburton
HAL
$19B
$926K 0.07%
36,500
+3,000
MGM icon
87
MGM Resorts International
MGM
$8.61B
$904K 0.07%
30,500
+4,500
SLB icon
88
SLB Limited
SLB
$48.5B
$899K 0.07%
21,500
-2,000
CASY icon
89
Casey's General Stores
CASY
$20.9B
$863K 0.07%
+1,989
MSFT icon
90
Microsoft
MSFT
$3.83T
$851K 0.07%
+2,268
MUSA icon
91
Murphy USA
MUSA
$7.47B
$839K 0.07%
1,785
+1,092
AMZN icon
92
Amazon
AMZN
$2.28T
$837K 0.07%
4,400
-100
MHK icon
93
Mohawk Industries
MHK
$7.89B
$829K 0.07%
+7,259
TECK icon
94
Teck Resources
TECK
$21B
$828K 0.07%
+22,739
TDG icon
95
TransDigm Group
TDG
$71.1B
$820K 0.06%
+593
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.07T
$804K 0.06%
5,200
-200
UBER icon
97
Uber
UBER
$192B
$801K 0.06%
+11,000
DLTR icon
98
Dollar Tree
DLTR
$19.7B
$798K 0.06%
10,624
+5,875
PHM icon
99
Pultegroup
PHM
$24.4B
$773K 0.06%
+7,523
XPO icon
100
XPO
XPO
$15.3B
$765K 0.06%
+7,109
2 3
4
5 6