LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
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
+$104M
(+35%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
353
New
181
Increased
63
Reduced
36
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
$190B
| $1.02M | 0.08% |
10,932
-68
| -0.6% | -$6.34K |
|
102
Amazon
AMZN
$2.48T
| $993K | 0.08% |
4,524
+124
| +3% | +$27.2K |
|
103
SharkNinja
SN
$16.5B
| $991K | 0.08% |
+10,015
| New | +$991K |
|
104
Coinbase
COIN
$76.8B
| $976K | 0.07% |
+2,784
| New | +$976K |
|
105
Alibaba
BABA
$323B
| $915K | 0.07% |
8,072
-1,128
| -12% | -$128K |
|
106
Schlumberger
SLB
$53.4B
| $902K | 0.07% |
26,693
+5,193
| +24% | +$176K |
|
107
Matsons
MATX
$3.36B
| $892K | 0.07% |
8,013
+4,895
| +157% | +$545K |
|
108
Performance Food Group
PFGC
$16.5B
| $886K | 0.07% |
10,131
-24,869
| -71% | -$2.18M |
|
|
SGI
109
Somnigroup International Inc.
SGI
$18.3B
| $885K | 0.07% |
+13,010
| New | +$885K |
|
110
VanEck Gold Miners ETF
GDX
$19.9B
| $885K | 0.07% |
17,000
-23,000
| -58% | -$1.2M |
|
111
TD Synnex
SNX
$12.3B
| $864K | 0.07% |
+6,367
| New | +$864K |
|
112
Griffon
GFF
$3.79B
| $795K | 0.06% |
10,984
+3,081
| +39% | +$223K |
|
113
Take-Two Interactive
TTWO
$44.2B
| $795K | 0.06% |
+3,273
| New | +$795K |
|
114
Apollo Global Management
APO
$75.3B
| $754K | 0.06% |
5,317
-13,683
| -72% | -$1.94M |
|
115
Louisiana-Pacific
LPX
$6.9B
| $733K | 0.06% |
8,525
-15,475
| -64% | -$1.33M |
|
|
LINE
116
Lineage, Inc. Common Stock
LINE
$9.29B
| $728K | 0.06% |
+16,734
| New | +$728K |
|
117
Sherwin-Williams
SHW
$92.9B
| $724K | 0.06% |
2,109
+523
| +33% | +$180K |
|
118
CarMax
KMX
$9.11B
| $704K | 0.05% |
+10,482
| New | +$704K |
|
119
Macy's
M
$4.64B
| $700K | 0.05% |
60,000
| – | – |
|
120
Norfolk Southern
NSC
$62.3B
| $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
$9.42B
| $626K | 0.05% |
8,244
+2,120
| +35% | +$161K |
|
123
Alarm.com
ALRM
$2.84B
| $615K | 0.05% |
+10,876
| New | +$615K |
|
124
Select Water Solutions
WTTR
$881M
| $600K | 0.05% |
69,444
+17,238
| +33% | +$149K |
|
125
DigitalBridge
DBRG
$2.04B
| $571K | 0.04% |
55,136
+8,388
| +18% | +$86.8K |
|