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
$400M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.83M
3
+$3.64M
4
BRO icon
Brown & Brown
BRO
+$3.58M
5
KR icon
Kroger
KR
+$3.47M

Top Sells

1
+$6.69M
2
+$5.86M
3
+$3.91M
4
BERY
Berry Global Group, Inc.
BERY
+$3.63M
5
RBA icon
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 Change
in Stake 		Capital Flow
UBER icon
101
Uber
UBER
$190B
$1.02M 0.08%
10,932
-68
AMZN icon
102
Amazon
AMZN
$2.51T
$993K 0.08%
4,524
+124
SN icon
103
SharkNinja
SN
$12.4B
$991K 0.08%
+10,015
COIN icon
104
Coinbase
COIN
$76.6B
$976K 0.07%
+2,784
BABA icon
105
Alibaba
BABA
$367B
$915K 0.07%
8,072
-1,128
SLB icon
106
SLB Ltd
SLB
$55.2B
$902K 0.07%
26,693
+5,193
MATX icon
107
Matsons
MATX
$3.33B
$892K 0.07%
8,013
+4,895
PFGC icon
108
Performance Food Group
PFGC
$14.9B
$886K 0.07%
10,131
-24,869
SGI
109
Somnigroup International
SGI
$18.5B
$885K 0.07%
+13,010
GDX icon
110
VanEck Gold Miners ETF
GDX
$22.1B
$885K 0.07%
17,000
-23,000
SNX icon
111
TD Synnex
SNX
$12.3B
$864K 0.07%
+6,367
GFF icon
112
Griffon
GFF
$3.25B
$795K 0.06%
10,984
+3,081
TTWO icon
113
Take-Two Interactive
TTWO
$43.4B
$795K 0.06%
+3,273
APO icon
114
Apollo Global Management
APO
$75.8B
$754K 0.06%
5,317
-13,683
LPX icon
115
Louisiana-Pacific
LPX
$5.25B
$733K 0.06%
8,525
-15,475
LINE
116
Lineage Inc
LINE
$7.63B
$728K 0.06%
+16,734
SHW icon
117
Sherwin-Williams
SHW
$82.3B
$724K 0.06%
2,109
+523
KMX icon
118
CarMax
KMX
$5.06B
$704K 0.05%
+10,482
M icon
119
Macy's
M
$5.37B
$700K 0.05%
60,000
NSC icon
120
Norfolk Southern
NSC
$63.7B
$660K 0.05%
2,578
+637
PRM icon
121
Perimeter Solutions
PRM
$3.75B
$645K 0.05%
46,306
+11,327
FND icon
122
Floor & Decor
FND
$6.47B
$626K 0.05%
8,244
+2,120
ALRM icon
123
Alarm.com
ALRM
$2.51B
$615K 0.05%
+10,876
WTTR icon
124
Select Water Solutions
WTTR
$1.05B
$600K 0.05%
69,444
+17,238
DBRG icon
125
DigitalBridge
DBRG
$1.75B
$571K 0.04%
55,136
+8,388
3 4
5
6 7