LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $246M
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.19M
3
+$2.09M
4
TLN
Talen Energy Corp
TLN
+$1.78M
5
CNI icon
Canadian National Railway
CNI
+$1.72M

Top Sells

1
+$10.2M
2
+$5.19M
3
+$4.77M
4
SLV icon
iShares Silver Trust
SLV
+$4.51M
5
LAUR icon
Laureate Education
LAUR
+$4.13M

Sector Composition

1 Industrials 17.87%
2 Technology 13.17%
3 Consumer Discretionary 11.48%
4 Energy 6.44%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UROY
126
Uranium Royalty Corp
UROY
$562M
$442K 0.18%
+124,818
UEC icon
127
Uranium Energy
UEC
$7.43B
$438K 0.18%
37,519
-132,031
AEO icon
128
American Eagle Outfitters
AEO
$3.12B
$437K 0.18%
16,577
-35,147
V icon
129
Visa
V
$596B
$388K 0.16%
1,106
-155
MP icon
130
MP Materials
MP
$12.3B
$363K 0.15%
+7,185
THM
131
International Tower Hill Mines
THM
$659M
$324K 0.13%
+174,203
CYH icon
132
Community Health Systems
CYH
$382M
$300K 0.12%
96,000
+2,000
NEXN
133
Nexxen International
NEXN
$413M
$284K 0.12%
58,457
-369,289
XRX icon
134
Xerox
XRX
$237M
$281K 0.11%
118,600
+72,700
BW icon
135
Babcock & Wilcox
BW
$2.16B
$253K 0.1%
39,979
-134,271
BABA icon
136
Alibaba
BABA
$327B
$246K 0.1%
1,680
-5,925
LINE
137
Lineage Inc
LINE
$8.17B
$245K 0.1%
6,995
-6,927
GDX icon
138
VanEck Gold Miners ETF
GDX
$29.4B
$214K 0.09%
+2,500
AMPX icon
139
Amprius Technologies
AMPX
$3.11B
$189K 0.08%
+23,942
CAG icon
140
Conagra Brands
CAG
$7.02B
$175K 0.07%
+10,104
HUN icon
141
Huntsman Corp
HUN
$2.39B
$159K 0.06%
15,886
-35,798
GTM
142
ZoomInfo Technologies
GTM
$1.85B
$155K 0.06%
15,241
-22,017
CCC
143
CCC Intelligent Solutions
CCC
$3.15B
$154K 0.06%
19,403
-25,049
MBLY icon
144
Mobileye
MBLY
$6.65B
$150K 0.06%
14,331
-5,772
DHT icon
145
DHT Holdings
DHT
$2.9B
$148K 0.06%
12,147
-30,438
AUR icon
146
Aurora
AUR
$10.1B
$123K 0.05%
32,062
-22,782
ZBH icon
147
Zimmer Biomet
ZBH
$17.9B
– –
-5,336
FIG
148
Figma
FIG
$10B
– –
-7,400
HWM icon
149
Howmet Aerospace
HWM
$99.3B
– –
-15,006
IBM icon
150
IBM
IBM
$236B
– –
0
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6
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