LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
1-Year Est. Return 4.84%
This Quarter Est. Return
1 Year Est. Return
+4.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$6.69M
3
+$6.6M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.66M
5
MCK icon
McKesson
MCK
+$4.9M

Top Sells

1
+$11.6M
2
+$5.52M
3
+$3.13M
4
AAPL icon
Apple
AAPL
+$3.01M
5
GLD icon
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 Change
in Stake 		Capital Flow
AGCO icon
101
AGCO
AGCO
$8.06B
$757K 0.06%
+8,174
M icon
102
Macy's
M
$4.77B
$754K 0.06%
60,000
FWRD icon
103
Forward Air
FWRD
$625M
$748K 0.06%
37,230
+21,230
GEV icon
104
GE Vernova
GEV
$164B
$721K 0.06%
2,361
-701
DAL icon
105
Delta Air Lines
DAL
$38.9B
$702K 0.06%
16,091
-409
UAL icon
106
United Airlines
UAL
$32.1B
$698K 0.06%
10,106
-5,894
TLN
107
Talen Energy Corp
TLN
$18.8B
$667K 0.05%
+3,343
SMWB icon
108
Similarweb
SMWB
$726M
$662K 0.05%
+80,000
CCL icon
109
Carnival Corp
CCL
$37.3B
$602K 0.05%
+30,843
GFF icon
110
Griffon
GFF
$3.45B
$565K 0.04%
+7,903
SHW icon
111
Sherwin-Williams
SHW
$82.4B
$554K 0.04%
+1,586
LEN icon
112
Lennar Class A
LEN
$31.8B
$552K 0.04%
4,812
-1,216
WTTR icon
113
Select Water Solutions
WTTR
$1.17B
$548K 0.04%
+52,206
AMRK icon
114
A-Mark Precious Metals
AMRK
$683M
$538K 0.04%
+21,221
QXO
115
QXO Inc
QXO
$12.7B
$508K 0.04%
+37,482
FND icon
116
Floor & Decor
FND
$7.62B
$493K 0.04%
+6,124
LEA icon
117
Lear
LEA
$5.3B
$462K 0.04%
+5,239
NSC icon
118
Norfolk Southern
NSC
$65.2B
$460K 0.04%
+1,941
HUBG icon
119
HUB Group
HUBG
$2.24B
$422K 0.03%
+11,360
DBRG icon
120
DigitalBridge
DBRG
$2.21B
$412K 0.03%
46,748
-25,463
MATX icon
121
Matsons
MATX
$3.01B
$400K 0.03%
+3,118
JBHT icon
122
JB Hunt Transport Services
JBHT
$15.9B
$383K 0.03%
+2,587
CYH icon
123
Community Health Systems
CYH
$434M
$362K 0.03%
134,000
+1,000
PRM icon
124
Perimeter Solutions
PRM
$3.37B
$352K 0.03%
+34,979
DHI icon
125
D.R. Horton
DHI
$45.4B
$318K 0.03%
+2,500
3 4
5
6 7