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
$246M
AUM Growth
-$196M
(-44%)
Holding
411
Top Buys
| 1 | +$3.29M | |
| 2 | +$2.19M | |
| 3 | +$2.09M | |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$1.78M |
| 5 |
Canadian National Railway
CNI
|
+$1.72M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$5.19M | |
| 3 | +$4.77M | |
| 4 |
iShares Silver Trust
SLV
|
+$4.51M |
| 5 |
Laureate Education
LAUR
|
+$4.13M |
Sector Composition
| 1 | Industrials | 17.87% |
| 2 | Technology | 13.17% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Energy | 6.44% |
| 5 | Materials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Silicon Motion
SIMO
$4.16B
| $719K | 0.29% |
7,757
-6,208
|
|
||
102
Matsons
MATX
$5.22B
| $703K | 0.29% |
5,694
+292
|
|
||
103
Fluor
FLR
$7.06B
| $702K | 0.29% |
+17,711
|
|
||
104
GE Vernova
GEV
$227B
| $701K | 0.29% |
+1,072
|
|
||
105
Ambarella
AMBA
$2.43B
| $663K | 0.27% |
9,354
+4,404
|
|
||
106
Marvell Technology
MRVL
$68.2B
| $636K | 0.26% |
7,488
-24,544
|
|
||
107
Capital One
COF
$122B
| $619K | 0.25% |
2,554
-6,982
|
|
||
108
Vistra
VST
$55.4B
| $616K | 0.25% |
+3,816
|
|
||
109
Nextpower Inc
NXT
$15.4B
| $612K | 0.25% |
7,022
-12,694
|
|
||
|
SGI
110
Somnigroup International
SGI
$18B
| $581K | 0.24% |
6,503
-6,507
|
|
||
111
Amazon
AMZN
$2.33T
| $575K | 0.23% |
2,492
-3,250
|
|
||
112
Albemarle
ALB
$19.8B
| $554K | 0.23% |
+3,915
|
|
||
113
FerroAtlántica
GSM
$959M
| $550K | 0.22% |
+118,457
|
|
||
114
TSMC
TSM
$1.85T
| $531K | 0.22% |
1,748
-10,474
|
|
||
115
Waste Connections
WCN
$43.4B
| $524K | 0.21% |
2,989
-3,004
|
|
||
116
Powell Industries
POWL
$6.23B
| $515K | 0.21% |
1,614
-3,838
|
|
||
117
Energy Fuels
UUUU
$5.25B
| $505K | 0.21% |
+34,764
|
|
||
118
TD Synnex
SNX
$12.9B
| $502K | 0.2% |
3,339
-3,346
|
|
||
119
Flutter Entertainment
FLUT
$19.7B
| $501K | 0.2% |
2,328
-5,519
|
|
||
120
NuScale Power
SMR
$3.55B
| $498K | 0.2% |
+35,138
|
|
||
121
Uber
UBER
$158B
| $490K | 0.2% |
5,992
-4,940
|
|
||
122
PureCycle Technologies
PCT
$1.12B
| $487K | 0.2% |
56,656
+1,060
|
|
||
123
Bloom Energy
BE
$46.2B
| $479K | 0.19% |
5,510
-19,490
|
|
||
124
Forward Air
FWRD
$769M
| $463K | 0.19% |
18,523
-17,117
|
|
||
125
Performance Food Group
PFGC
$14.3B
| $456K | 0.19% |
5,075
-5,056
|
|