LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$442M
1-Year Est. Return
7.16%
1 Year Est. Return
+7.16%
AUM
$442M
AUM Growth
+$42.5M
(+11%)
Holding
440
Top Buys
| 1 | +$3.81M | |
| 2 | +$3M | |
| 3 | +$2.72M | |
| 4 |
Ormat Technologies
ORA
|
+$2.5M |
| 5 |
UnitedHealth
UNH
|
+$2.46M |
Top Sells
| 1 | +$4.4M | |
| 2 | +$4.28M | |
| 3 | +$3.47M | |
| 4 |
Newmont
NEM
|
+$2.91M |
| 5 |
Badger Meter
BMI
|
+$2.91M |
Sector Composition
| 1 | Industrials | 19.39% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Technology | 14.62% |
| 4 | Healthcare | 7.89% |
| 5 | Energy | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SLB Ltd
SLB
$56.1B
| $894K | 0.06% |
26,000
-693
|
|
||
127
American Eagle Outfitters
AEO
$4.06B
| $885K | 0.06% |
51,724
+8,178
|
|
||
128
Green Plains
GPRE
$708M
| $857K | 0.06% |
97,538
-101,656
|
|
||
129
James Hardie Industries
JHX
$11.4B
| $768K | 0.05% |
+40,000
|
|
||
130
CSX Corp
CSX
$66.9B
| $745K | 0.05% |
+20,981
|
|
||
131
PureCycle Technologies
PCT
$1.6B
| $731K | 0.05% |
55,596
-71,265
|
|
||
132
DigitalBridge
DBRG
$1.8B
| $705K | 0.05% |
60,230
+5,094
|
|
||
133
FedEx
FDX
$63.8B
| $676K | 0.05% |
2,865
+1,211
|
|
||
134
D.R. Horton
DHI
$48.2B
| $621K | 0.04% |
3,664
+289
|
|
||
135
United Airlines
UAL
$35.1B
| $616K | 0.04% |
6,380
-677
|
|
||
136
Air Products & Chemicals
APD
$58B
| $587K | 0.04% |
2,152
-2,631
|
|
||
137
UiPath
PATH
$7.89B
| $574K | 0.04% |
+42,934
|
|
||
138
Delta Air Lines
DAL
$44.1B
| $571K | 0.04% |
10,059
-474
|
|
||
139
Vaxcyte
PCVX
$6.24B
| $556K | 0.04% |
15,427
+1,981
|
|
||
140
Revvity
RVTY
$11.7B
| $547K | 0.04% |
6,236
+3,351
|
|
||
141
Southern Copper
SCCO
$114B
| $544K | 0.04% |
4,519
+313
|
|
||
|
LINE
142
Lineage Inc
LINE
$8.3B
| $538K | 0.04% |
13,922
-2,812
|
|
||
143
Matsons
MATX
$3.56B
| $533K | 0.04% |
5,402
-2,611
|
|
||
144
Watsco Inc
WSO
$14.4B
| $532K | 0.04% |
1,317
-7,176
|
|
||
145
Donaldson
DCI
$10.1B
| $530K | 0.04% |
6,470
+324
|
|
||
146
Snap-on
SNA
$17.9B
| $529K | 0.04% |
1,526
+518
|
|
||
147
Tri Pointe Homes
TPH
$2.96B
| $528K | 0.04% |
15,542
+2,033
|
|
||
148
Eastman Chemical
EMN
$7.02B
| $527K | 0.04% |
8,359
+2,694
|
|
||
149
Hologic
HOLX
$16.7B
| $526K | 0.04% |
7,800
+2,636
|
|
||
150
Eagle Materials
EXP
$7.18B
| $526K | 0.04% |
2,257
+149
|
|