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 | |
|---|---|---|---|---|---|---|
101
AGCO
AGCO
$8.07B
| $757K | 0.06% | +8,174 | New | +$757K |
|
102
Macy's
M
$3.59B
| $754K | 0.06% | 60,000 | – | – |
|
103
Forward Air
FWRD
$925M
| $748K | 0.06% | 37,230 +21,230 | +133% | +$427K |
|
104
GE Vernova
GEV
$167B
| $721K | 0.06% | 2,361 -701 | -23% | -$214K |
|
105
Delta Air Lines
DAL
$40.3B
| $702K | 0.06% | 16,091 -409 | -2% | -$17.8K |
|
106
United Airlines
UAL
$34B
| $698K | 0.06% | 10,106 -5,894 | -37% | -$407K |
|
|
TLN
107
Talen Energy Corporation Common Stock
TLN
$17.3B
| $667K | 0.05% | +3,343 | New | +$667K |
|
108
Similarweb
SMWB
$882M
| $662K | 0.05% | +80,000 | New | +$662K |
|
109
Carnival Corp
CCL
$43.2B
| $602K | 0.05% | +30,843 | New | +$602K |
|
110
Griffon
GFF
$3.55B
| $565K | 0.04% | +7,903 | New | +$565K |
|
111
Sherwin-Williams
SHW
$91.2B
| $554K | 0.04% | +1,586 | New | +$554K |
|
112
Lennar Class A
LEN
$34.5B
| $552K | 0.04% | 4,812 -1,023 | -18% | -$117K |
|
113
Select Water Solutions
WTTR
$895M
| $548K | 0.04% | +52,206 | New | +$548K |
|
114
A-Mark Precious Metals
AMRK
$576M
| $538K | 0.04% | +21,221 | New | +$538K |
|
|
QXO
115
QXO Inc
QXO
$13.6B
| $508K | 0.04% | +37,482 | New | +$508K |
|
116
Floor & Decor
FND
$8.82B
| $493K | 0.04% | +6,124 | New | +$493K |
|
117
Lear
LEA
$5.85B
| $462K | 0.04% | +5,239 | New | +$462K |
|
118
Norfolk Southern
NSC
$62.8B
| $460K | 0.04% | +1,941 | New | +$460K |
|
119
HUB Group
HUBG
$2.29B
| $422K | 0.03% | +11,360 | New | +$422K |
|
120
DigitalBridge
DBRG
$2.08B
| $412K | 0.03% | 46,748 -25,463 | -35% | -$225K |
|
121
Matsons
MATX
$3.31B
| $400K | 0.03% | +3,118 | New | +$400K |
|
122
JB Hunt Transport Services
JBHT
$14B
| $383K | 0.03% | +2,587 | New | +$383K |
|
123
Community Health Systems
CYH
$387M
| $362K | 0.03% | 134,000 +1,000 | +0.8% | +$2.7K |
|
124
Perimeter Solutions
PRM
$3.28B
| $352K | 0.03% | +34,979 | New | +$352K |
|
125
D.R. Horton
DHI
$50.5B
| $318K | 0.03% | +2,500 | New | +$318K |
|