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
$442M
AUM Growth
+$42.5M
(+11%)
Holding
440
Top Buys
| 1 | +$3.23M | |
| 2 | +$2.88M | |
| 3 | +$2.39M | |
| 4 |
Louisiana-Pacific
LPX
|
+$2.38M |
| 5 |
Ormat Technologies
ORA
|
+$2.35M |
Top Sells
| 1 | +$6.34M | |
| 2 | +$4.28M | |
| 3 | +$3.49M | |
| 4 |
Kroger
KR
|
+$3.47M |
| 5 |
Badger Meter
BMI
|
+$3.2M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Technology | 14.58% |
| 4 | Healthcare | 7.89% |
| 5 | Energy | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$86.1B
| $1.26M | 0.28% |
3,632
+1,523
|
|
||
102
Alaska Air
ALK
$5.54B
| $1.25M | 0.28% |
+25,060
|
|
||
103
Xylem
XYL
$31.5B
| $1.23M | 0.28% |
+8,370
|
|
||
104
Lear
LEA
$6.23B
| $1.22M | 0.28% |
12,132
+582
|
|
||
105
Goodyear
GT
$2.29B
| $1.19M | 0.27% |
159,000
+45,000
|
|
||
106
NCR Atleos
NATL
$3.49B
| $1.17M | 0.26% |
+29,782
|
|
||
107
Deckers Outdoor
DECK
$15.4B
| $1.14M | 0.26% |
+11,265
|
|
||
108
General Mills
GIS
$23.2B
| $1.13M | 0.25% |
22,347
+15,685
|
|
||
109
HEICO Corp
HEI
$44.6B
| $1.11M | 0.25% |
3,443
-5,738
|
|
||
110
MGM Resorts International
MGM
$9.38B
| $1.11M | 0.25% |
32,000
|
|
||
111
Sunrun
RUN
$2.82B
| $1.1M | 0.25% |
+63,750
|
|
||
112
Alight
ALIT
$505M
| $1.1M | 0.25% |
337,723
+45,361
|
|
||
|
SGI
113
Somnigroup International
SGI
$18B
| $1.1M | 0.25% |
13,010
|
|
||
114
TD Synnex
SNX
$12.9B
| $1.09M | 0.25% |
6,685
+318
|
|
||
115
General Dynamics
GD
$99B
| $1.09M | 0.25% |
+3,206
|
|
||
116
SharkNinja
SN
$16.2B
| $1.08M | 0.24% |
10,466
+451
|
|
||
117
Casey's General Stores
CASY
$25.3B
| $1.08M | 0.24% |
+1,904
|
|
||
118
Macy's
M
$5.11B
| $1.08M | 0.24% |
60,000
|
|
||
119
Uber
UBER
$158B
| $1.07M | 0.24% |
10,932
|
|
||
120
Floor & Decor
FND
$6.92B
| $1.05M | 0.24% |
14,314
+6,070
|
|
||
121
Performance Food Group
PFGC
$14.3B
| $1.05M | 0.24% |
10,131
|
|
||
122
Waste Connections
WCN
$43.4B
| $1.05M | 0.24% |
5,993
|
|
||
123
Seagate
STX
$84B
| $944K | 0.21% |
+3,999
|
|
||
124
Rocket Lab Corp
RKLB
$38.4B
| $916K | 0.21% |
19,125
-25,177
|
|
||
125
Forward Air
FWRD
$769M
| $914K | 0.21% |
35,640
+23,141
|
|