LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+3.43%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$400M
AUM Growth
+$400M
(+35%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
16.63%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
353
New
181
Increased
64
Reduced
35
Closed
28
Top Buys
| 1 |
Duke Energy
DUK
|
$4.28M |
| 2 |
RBC Bearings
RBC
|
$3.83M |
| 3 |
TransDigm Group
TDG
|
$3.64M |
| 4 |
Brown & Brown
BRO
|
$3.58M |
| 5 |
Kroger
KR
|
$3.47M |
Top Sells
| 1 |
Waste Management
WM
|
$6.69M |
| 2 |
Newmont
NEM
|
$5.86M |
| 3 |
AutoNation
AN
|
$3.91M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$3.63M |
| 5 |
RB Global
RBA
|
$3.51M |
Sector Composition
| 1 | Industrials | 18.01% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Technology | 11.58% |
| 4 | Healthcare | 6.36% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$196B
| $1.02M | 0.08% | 10,932 -68 | -0.6% | -$6.34K |
|
102
Amazon
AMZN
$2.44T
| $993K | 0.08% | 4,524 +124 | +3% | +$27.2K |
|
103
SharkNinja
SN
$16.5B
| $991K | 0.08% | +10,015 | New | +$991K |
|
104
Coinbase
COIN
$78.2B
| $976K | 0.07% | +2,784 | New | +$976K |
|
105
Alibaba
BABA
$322B
| $915K | 0.07% | 8,072 -1,128 | -12% | -$128K |
|
106
Schlumberger
SLB
$55B
| $902K | 0.07% | 26,693 +5,193 | +24% | +$176K |
|
107
Matsons
MATX
$3.31B
| $892K | 0.07% | 8,013 +4,895 | +157% | +$545K |
|
108
Performance Food Group
PFGC
$15.9B
| $886K | 0.07% | 10,131 -24,869 | -71% | -$2.18M |
|
|
SGI
109
Somnigroup International Inc.
SGI
$17.6B
| $885K | 0.07% | +13,010 | New | +$885K |
|
110
VanEck Gold Miners ETF
GDX
$19B
| $885K | 0.07% | 17,000 -23,000 | -58% | -$1.2M |
|
111
TD Synnex
SNX
$12.2B
| $864K | 0.07% | +6,367 | New | +$864K |
|
112
Griffon
GFF
$3.55B
| $795K | 0.06% | 10,984 +3,081 | +39% | +$223K |
|
113
Take-Two Interactive
TTWO
$43B
| $795K | 0.06% | +3,273 | New | +$795K |
|
114
Apollo Global Management
APO
$77.9B
| $754K | 0.06% | 5,317 -13,683 | -72% | -$1.94M |
|
115
Louisiana-Pacific
LPX
$6.62B
| $733K | 0.06% | 8,525 -15,475 | -64% | -$1.33M |
|
|
LINE
116
Lineage, Inc. Common Stock
LINE
$9.59B
| $728K | 0.06% | +16,734 | New | +$728K |
|
117
Sherwin-Williams
SHW
$91.2B
| $724K | 0.06% | 2,109 +523 | +33% | +$180K |
|
118
CarMax
KMX
$9.21B
| $704K | 0.05% | +10,482 | New | +$704K |
|
119
Macy's
M
$3.59B
| $700K | 0.05% | 60,000 | – | – |
|
120
Norfolk Southern
NSC
$62.8B
| $660K | 0.05% | 2,578 +637 | +33% | +$163K |
|
121
Perimeter Solutions
PRM
$3.28B
| $645K | 0.05% | 46,306 +11,327 | +32% | +$158K |
|
122
Floor & Decor
FND
$8.82B
| $626K | 0.05% | 8,244 +2,120 | +35% | +$161K |
|
123
Alarm.com
ALRM
$2.93B
| $615K | 0.05% | +10,876 | New | +$615K |
|
124
Select Water Solutions
WTTR
$895M
| $600K | 0.05% | 69,444 +17,238 | +33% | +$149K |
|
125
DigitalBridge
DBRG
$2.08B
| $571K | 0.04% | 55,136 +8,388 | +18% | +$86.8K |
|