LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $442M
1-Year Est. Return 7.16%
This Quarter Est. Return
1 Year Est. Return
+7.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1 +$4.28M
2 +$3.83M
3 +$3.64M
4
BRO icon
Brown & Brown
BRO
+$3.58M
5
KR icon
Kroger
KR
+$3.47M

Top Sells

1 +$6.69M
2 +$5.86M
3 +$3.91M
4
BERY
Berry Global Group, Inc.
BERY
+$3.63M
5
RBA icon
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 Change
in Stake
Capital Flow
UAL icon
126
United Airlines
UAL
$30.8B
$562K 0.04%
7,057
-3,049
DAL icon
127
Delta Air Lines
DAL
$38.1B
$518K 0.04%
10,533
-5,558
BILL icon
128
BILL Holdings
BILL
$5.04B
$446K 0.03%
+9,632
TWST icon
129
Twist Bioscience
TWST
$1.62B
$442K 0.03%
+12,017
PCVX icon
130
Vaxcyte
PCVX
$6.37B
$437K 0.03%
+13,446
RAMP icon
131
LiveRamp
RAMP
$1.89B
$436K 0.03%
+13,204
FSS icon
132
Federal Signal
FSS
$6.67B
$436K 0.03%
+4,094
DHI icon
133
D.R. Horton
DHI
$41.9B
$435K 0.03%
3,375
+875
OMC icon
134
Omnicom Group
OMC
$13.9B
$435K 0.03%
+6,043
GNRC icon
135
Generac Holdings
GNRC
$8.87B
$434K 0.03%
+3,032
ALGN icon
136
Align Technology
ALGN
$9.84B
$434K 0.03%
+2,290
BX icon
137
Blackstone
BX
$109B
$433K 0.03%
+2,893
TPH icon
138
Tri Pointe Homes
TPH
$2.75B
$432K 0.03%
+13,509
MAN icon
139
ManpowerGroup
MAN
$1.33B
$431K 0.03%
+10,669
CNC icon
140
Centene
CNC
$17.9B
$430K 0.03%
+7,919
TOL icon
141
Toll Brothers
TOL
$12.6B
$429K 0.03%
+3,758
MTG icon
142
MGIC Investment
MTG
$6.31B
$428K 0.03%
+15,389
WH icon
143
Wyndham Hotels & Resorts
WH
$5.45B
$428K 0.03%
+5,274
DDS icon
144
Dillards
DDS
$9.9B
$428K 0.03%
+1,024
THO icon
145
Thor Industries
THO
$5.21B
$427K 0.03%
+4,812
COLM icon
146
Columbia Sportswear
COLM
$2.89B
$427K 0.03%
+6,995
SHOO icon
147
Steven Madden
SHOO
$2.76B
$426K 0.03%
+17,785
DCI icon
148
Donaldson
DCI
$9.91B
$426K 0.03%
+6,146
EXP icon
149
Eagle Materials
EXP
$6.48B
$426K 0.03%
+2,108
HUN icon
150
Huntsman Corp
HUN
$1.51B
$426K 0.03%
+40,886