LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
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
+$400M
(+35%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
16.63%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
353
New
181
Increased
64
Reduced
35
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 | |
|---|---|---|---|---|---|---|
126
United Airlines
UAL
$33.9B
| $562K | 0.04% |
7,057
-3,049
| -30% | -$243K |
|
127
Delta Air Lines
DAL
$39.9B
| $518K | 0.04% |
10,533
-5,558
| -35% | -$273K |
|
128
BILL Holdings
BILL
$4.75B
| $446K | 0.03% |
+9,632
| New | +$446K |
|
129
Twist Bioscience
TWST
$1.58B
| $442K | 0.03% |
+12,017
| New | +$442K |
|
130
Vaxcyte
PCVX
$4.1B
| $437K | 0.03% |
+13,446
| New | +$437K |
|
131
LiveRamp
RAMP
$1.83B
| $436K | 0.03% |
+13,204
| New | +$436K |
|
132
Federal Signal
FSS
$7.48B
| $436K | 0.03% |
+4,094
| New | +$436K |
|
133
D.R. Horton
DHI
$50.8B
| $435K | 0.03% |
3,375
+875
| +35% | +$113K |
|
134
Omnicom Group
OMC
$15.2B
| $435K | 0.03% |
+6,043
| New | +$435K |
|
135
Generac Holdings
GNRC
$10.9B
| $434K | 0.03% |
+3,032
| New | +$434K |
|
136
Align Technology
ALGN
$10.3B
| $434K | 0.03% |
+2,290
| New | +$434K |
|
137
Blackstone
BX
$132B
| $433K | 0.03% |
+2,893
| New | +$433K |
|
138
Tri Pointe Homes
TPH
$3.09B
| $432K | 0.03% |
+13,509
| New | +$432K |
|
139
ManpowerGroup
MAN
$1.96B
| $431K | 0.03% |
+10,669
| New | +$431K |
|
140
Centene
CNC
$14.5B
| $430K | 0.03% |
+7,919
| New | +$430K |
|
141
Toll Brothers
TOL
$13.3B
| $429K | 0.03% |
+3,758
| New | +$429K |
|
142
MGIC Investment
MTG
$6.42B
| $428K | 0.03% |
+15,389
| New | +$428K |
|
143
Wyndham Hotels & Resorts
WH
$6.61B
| $428K | 0.03% |
+5,274
| New | +$428K |
|
144
Dillards
DDS
$8.63B
| $428K | 0.03% |
+1,024
| New | +$428K |
|
145
Thor Industries
THO
$5.79B
| $427K | 0.03% |
+4,812
| New | +$427K |
|
146
Columbia Sportswear
COLM
$3.05B
| $427K | 0.03% |
+6,995
| New | +$427K |
|
147
Steven Madden
SHOO
$2.11B
| $426K | 0.03% |
+17,785
| New | +$426K |
|
148
Donaldson
DCI
$9.28B
| $426K | 0.03% |
+6,146
| New | +$426K |
|
149
Eagle Materials
EXP
$7.49B
| $426K | 0.03% |
+2,108
| New | +$426K |
|
150
Huntsman Corp
HUN
$1.91B
| $426K | 0.03% |
+40,886
| New | +$426K |
|