LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+0.23%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$296M
AUM Growth
+$296M
(+14%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
315
New
53
Increased
51
Reduced
23
Closed
132
Top Buys
| 1 |
NEXN
Nexxen International
NEXN
|
$8.17M |
| 2 |
Waste Management
WM
|
$6.69M |
| 3 |
Republic Services
RSG
|
$6.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$5.66M |
| 5 |
McKesson
MCK
|
$4.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$5.52M |
| 3 |
FirstEnergy
FE
|
$3.13M |
| 4 |
Apple
AAPL
|
$3.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alight
ALIT
$2.05B
| $1.12M | 0.09% | 188,926 +81,626 | +76% | +$484K |
|
77
C.H. Robinson
CHRW
$15.2B
| $1.12M | 0.09% | +10,897 | New | +$1.12M |
|
78
Builders FirstSource
BLDR
$15.3B
| $1.12M | 0.09% | 8,929 -999 | -10% | -$125K |
|
79
Coherent
COHR
$14.1B
| $1.11M | 0.09% | 17,112 +8,612 | +101% | +$559K |
|
80
PureCycle Technologies
PCT
$2.57B
| $1.11M | 0.09% | 160,000 +102,287 | +177% | +$708K |
|
81
Air Products & Chemicals
APD
$65.5B
| $1.06M | 0.08% | +3,598 | New | +$1.06M |
|
82
Driven Brands
DRVN
$3.03B
| $984K | 0.08% | 57,413 +19,803 | +53% | +$339K |
|
|
EXE
83
Expand Energy Corporation Common Stock
EXE
$23B
| $966K | 0.08% | +8,675 | New | +$966K |
|
84
RTX Corp
RTX
$212B
| $955K | 0.08% | +7,207 | New | +$955K |
|
85
Cannae Holdings
CNNE
$1.09B
| $954K | 0.08% | 52,055 +33,706 | +184% | +$618K |
|
86
Halliburton
HAL
$19.4B
| $926K | 0.07% | 36,500 +3,000 | +9% | +$76.1K |
|
87
MGM Resorts International
MGM
$10.8B
| $904K | 0.07% | 30,500 +4,500 | +17% | +$133K |
|
88
Schlumberger
SLB
$55B
| $899K | 0.07% | 21,500 -2,000 | -9% | -$83.6K |
|
89
Casey's General Stores
CASY
$18.4B
| $863K | 0.07% | +1,989 | New | +$863K |
|
90
Microsoft
MSFT
$3.77T
| $851K | 0.07% | +2,268 | New | +$851K |
|
91
Murphy USA
MUSA
$7.26B
| $839K | 0.07% | 1,785 +1,092 | +158% | +$513K |
|
92
Amazon
AMZN
$2.44T
| $837K | 0.07% | 4,400 -100 | -2% | -$19K |
|
93
Mohawk Industries
MHK
$8.24B
| $829K | 0.07% | +7,259 | New | +$829K |
|
94
Teck Resources
TECK
$16.7B
| $828K | 0.07% | +22,739 | New | +$828K |
|
95
TransDigm Group
TDG
$78.8B
| $820K | 0.06% | +593 | New | +$820K |
|
96
Alphabet (Google) Class A
GOOGL
$2.57T
| $804K | 0.06% | 5,200 -200 | -4% | -$30.9K |
|
97
Uber
UBER
$196B
| $801K | 0.06% | +11,000 | New | +$801K |
|
98
Dollar Tree
DLTR
$22.8B
| $798K | 0.06% | 10,624 +5,875 | +124% | +$441K |
|
99
Pultegroup
PHM
$26B
| $773K | 0.06% | +7,523 | New | +$773K |
|
100
XPO
XPO
$15.3B
| $765K | 0.06% | +7,109 | New | +$765K |
|