LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $442M
1-Year Est. Return 7.16%
This Quarter Est. Return
1 Year Est. Return
+7.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1 +$3.81M
2 +$3M
3 +$2.72M
4
ORA icon
Ormat Technologies
ORA
+$2.5M
5
UNH icon
UnitedHealth
UNH
+$2.46M

Top Sells

1 +$4.4M
2 +$4.28M
3 +$3.47M
4
NEM icon
Newmont
NEM
+$2.91M
5
BMI icon
Badger Meter
BMI
+$2.91M

Sector Composition

1 Industrials 19.39%
2 Consumer Discretionary 14.68%
3 Technology 14.62%
4 Healthcare 7.89%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$84.1B
$1.26M 0.08%
3,632
+1,523
ALK icon
102
Alaska Air
ALK
$5.26B
$1.25M 0.08%
+25,060
XYL icon
103
Xylem
XYL
$34.3B
$1.23M 0.08%
+8,370
LEA icon
104
Lear
LEA
$5.67B
$1.22M 0.08%
12,132
+582
GT icon
105
Goodyear
GT
$2.51B
$1.19M 0.08%
159,000
+45,000
NATL icon
106
NCR Atleos
NATL
$2.77B
$1.17M 0.08%
+29,782
DECK icon
107
Deckers Outdoor
DECK
$13.8B
$1.14M 0.08%
+11,265
GIS icon
108
General Mills
GIS
$24.6B
$1.13M 0.08%
22,347
+15,685
HEI icon
109
HEICO Corp
HEI
$43.1B
$1.11M 0.07%
3,443
-5,738
MGM icon
110
MGM Resorts International
MGM
$9.72B
$1.11M 0.07%
32,000
RUN icon
111
Sunrun
RUN
$4.14B
$1.1M 0.07%
+63,750
ALIT icon
112
Alight
ALIT
$1.13B
$1.1M 0.07%
337,723
+45,361
SGI
113
Somnigroup International
SGI
$19.1B
$1.1M 0.07%
13,010
SNX icon
114
TD Synnex
SNX
$12.5B
$1.09M 0.07%
6,685
+318
GD icon
115
General Dynamics
GD
$91.3B
$1.09M 0.07%
+3,206
SN icon
116
SharkNinja
SN
$15.2B
$1.08M 0.07%
10,466
+451
CASY icon
117
Casey's General Stores
CASY
$20.6B
$1.08M 0.07%
+1,904
M icon
118
Macy's
M
$6.03B
$1.08M 0.07%
60,000
UBER icon
119
Uber
UBER
$188B
$1.07M 0.07%
10,932
FND icon
120
Floor & Decor
FND
$7.14B
$1.05M 0.07%
14,314
+6,070
PFGC icon
121
Performance Food Group
PFGC
$14.5B
$1.05M 0.07%
10,131
WCN icon
122
Waste Connections
WCN
$44.6B
$1.05M 0.07%
5,993
STX icon
123
Seagate
STX
$56.4B
$944K 0.06%
+3,999
RKLB icon
124
Rocket Lab Corp
RKLB
$23.9B
$916K 0.06%
19,125
-25,177
FWRD icon
125
Forward Air
FWRD
$787M
$914K 0.06%
35,640
+23,141