LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
-0.18%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$260M
AUM Growth
-$8.81M
(-3.3%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
341
New
110
Increased
49
Reduced
48
Closed
82
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.62M |
| 2 |
Newmont
NEM
|
$4.02M |
| 3 |
REV Group
REVG
|
$2.93M |
| 4 |
Northeast Bank
NBN
|
$2.75M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$2.43M |
Top Sells
| 1 |
SLN
Silence Therapeutics
SLN
|
$4.44M |
| 2 |
Bausch Health
BHC
|
$3.26M |
| 3 |
WESCO International
WCC
|
$3.11M |
| 4 |
Harley-Davidson
HOG
|
$2.14M |
| 5 |
Workiva
WK
|
$2.13M |
Sector Composition
| 1 | Consumer Discretionary | 19.25% |
| 2 | Industrials | 12.4% |
| 3 | Technology | 9.44% |
| 4 | Healthcare | 7.47% |
| 5 | Materials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LiveRamp
RAMP
$1.87B
| $546K | 0.04% |
+17,984
| New | +$546K |
|
127
Under Armour
UAA
$2.25B
| $528K | 0.04% |
63,763
+49,574
| +349% | +$410K |
|
128
MarineMax
HZO
$572M
| $527K | 0.04% |
+18,202
| New | +$527K |
|
129
La-Z-Boy
LZB
$1.52B
| $517K | 0.04% |
11,877
-38,549
| -76% | -$1.68M |
|
130
Forward Air
FWRD
$957M
| $516K | 0.04% |
+16,000
| New | +$516K |
|
131
Arthur J. Gallagher & Co
AJG
$77.1B
| $495K | 0.04% |
+1,745
| New | +$495K |
|
132
AutoZone
AZO
$70.8B
| $493K | 0.04% |
+154
| New | +$493K |
|
133
Mister Car Wash
MCW
$1.88B
| $469K | 0.03% |
64,339
-41,198
| -39% | -$300K |
|
134
Delek US
DK
$1.92B
| $463K | 0.03% |
+25,000
| New | +$463K |
|
135
Olo Inc
OLO
$1.74B
| $457K | 0.03% |
+59,538
| New | +$457K |
|
136
Freshworks
FRSH
$3.88B
| $452K | 0.03% |
+27,975
| New | +$452K |
|
137
Walt Disney
DIS
$215B
| $449K | 0.03% |
4,029
-18,313
| -82% | -$2.04M |
|
138
Gannett
GCI
$613M
| $447K | 0.03% |
+88,302
| New | +$447K |
|
139
European Wax Center
EWCZ
$186M
| $438K | 0.03% |
65,713
-7,992
| -11% | -$53.3K |
|
140
Cencora
COR
$56.6B
| $436K | 0.03% |
+1,941
| New | +$436K |
|
141
Thomson Reuters
TRI
$80.7B
| $428K | 0.03% |
+2,670
| New | +$428K |
|
142
Riot Platforms
RIOT
$5.03B
| $428K | 0.03% |
+41,955
| New | +$428K |
|
143
DoorDash
DASH
$107B
| $423K | 0.03% |
+2,523
| New | +$423K |
|
144
V2X
VVX
$1.74B
| $415K | 0.03% |
+8,682
| New | +$415K |
|
145
Kraft Heinz
KHC
$32.4B
| $413K | 0.03% |
+13,454
| New | +$413K |
|
146
Shake Shack
SHAK
$4.15B
| $400K | 0.03% |
+3,085
| New | +$400K |
|
147
Community Health Systems
CYH
$415M
| $398K | 0.03% |
133,000
+68,000
| +105% | +$203K |
|
148
Zeekr
ZK
$7.4B
| $397K | 0.03% |
+14,000
| New | +$397K |
|
149
Jamf
JAMF
$1.23B
| $395K | 0.03% |
28,135
+9,611
| +52% | +$135K |
|
150
Mercury Systems
MRCY
$4.09B
| $387K | 0.03% |
9,224
-3,000
| -25% | -$126K |
|