LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$246M
1-Year Est. Return
32.85%
This Fund
S&P 500
1 Year Est. Return
+32.85%
AUM
$442M
AUM Growth
+$42.5M
(+11%)
Holding
440
Top Buys
| 1 | +$3.23M | |
| 2 | +$2.88M | |
| 3 | +$2.39M | |
| 4 |
Louisiana-Pacific
LPX
|
+$2.38M |
| 5 |
Ormat Technologies
ORA
|
+$2.35M |
Top Sells
| 1 | +$6.34M | |
| 2 | +$4.28M | |
| 3 | +$3.49M | |
| 4 |
Kroger
KR
|
+$3.47M |
| 5 |
Badger Meter
BMI
|
+$3.2M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Technology | 14.58% |
| 4 | Healthcare | 7.89% |
| 5 | Energy | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carpenter Technology
CRS
$20.5B
| $1.89M | 0.43% |
7,715
+1,680
|
|
||
77
Darling Ingredients
DAR
$8.43B
| $1.84M | 0.42% |
59,500
-5,745
|
|
||
78
Synopsys
SNPS
$82.6B
| $1.83M | 0.41% |
+3,702
|
|
||
79
Option Care Health
OPCH
$4.88B
| $1.82M | 0.41% |
65,437
+14,615
|
|
||
80
California Resources
CRC
$5.54B
| $1.81M | 0.41% |
+34,000
|
|
||
|
PPTA
81
Perpetua Resources
PPTA
$4.17B
| $1.81M | 0.41% |
+89,250
|
|
||
82
Perimeter Solutions
PRM
$3.57B
| $1.79M | 0.41% |
80,005
+33,699
|
|
||
|
PRMB
83
Primo Brands
PRMB
$8.28B
| $1.75M | 0.4% |
79,410
+1,163
|
|
||
84
Thomson Reuters
TRI
$46.6B
| $1.72M | 0.39% |
11,102
-7,355
|
|
||
85
Methanex
MEOH
$4.12B
| $1.69M | 0.38% |
42,500
-11,869
|
|
||
86
Tesla
TSLA
$1.52T
| $1.69M | 0.38% |
+3,791
|
|
||
87
Powell Industries
POWL
$6.23B
| $1.66M | 0.38% |
5,452
-4,618
|
|
||
88
Arcosa
ACA
$5.52B
| $1.59M | 0.36% |
+17,000
|
|
||
89
Weatherford International
WFRD
$6.87B
| $1.57M | 0.36% |
23,000
-17,130
|
|
||
90
Nextpower Inc
NXT
$15.4B
| $1.46M | 0.33% |
+19,716
|
|
||
91
Cannae Holdings
CNNE
$608M
| $1.41M | 0.32% |
76,956
+9,738
|
|
||
92
Halliburton
HAL
$28.8B
| $1.4M | 0.32% |
56,877
-3,715
|
|
||
93
Carnival Corp
CCL
$38.7B
| $1.38M | 0.31% |
47,852
+7,607
|
|
||
94
Driven Brands
DRVN
$1.81B
| $1.38M | 0.31% |
85,829
+11,114
|
|
||
95
Alibaba
BABA
$318B
| $1.36M | 0.31% |
7,605
-467
|
|
||
96
Griffon
GFF
$3.81B
| $1.34M | 0.3% |
17,571
+6,587
|
|
||
97
Silicon Motion
SIMO
$4.16B
| $1.32M | 0.3% |
13,965
-15,031
|
|
||
98
Arista Networks
ANET
$169B
| $1.32M | 0.3% |
+9,074
|
|
||
99
Select Water Solutions
WTTR
$1.66B
| $1.27M | 0.29% |
118,433
+48,989
|
|
||
100
Amazon
AMZN
$2.33T
| $1.26M | 0.29% |
5,742
+1,218
|
|