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 | |
|---|---|---|---|---|---|---|
151
Ambarella
AMBA
$3.5B
| $425K | 0.03% |
+6,438
| New | +$425K |
|
152
Acuity Brands
AYI
$10B
| $425K | 0.03% |
+1,423
| New | +$425K |
|
153
American Financial Group
AFG
$11.3B
| $424K | 0.03% |
+3,358
| New | +$424K |
|
154
Kraft Heinz
KHC
$30.8B
| $424K | 0.03% |
+16,409
| New | +$424K |
|
155
Eastman Chemical
EMN
$8.08B
| $423K | 0.03% |
+5,665
| New | +$423K |
|
156
Amcor
AMCR
$19.4B
| $423K | 0.03% |
+45,977
| New | +$423K |
|
157
Installed Building Products
IBP
$7.1B
| $420K | 0.03% |
+2,329
| New | +$420K |
|
158
Applied Industrial Technologies
AIT
$9.95B
| $419K | 0.03% |
+1,804
| New | +$419K |
|
159
PNC Financial Services
PNC
$81.7B
| $419K | 0.03% |
+2,248
| New | +$419K |
|
160
American Eagle Outfitters
AEO
$2.24B
| $419K | 0.03% |
+43,546
| New | +$419K |
|
161
Rivian
RIVN
$16.8B
| $419K | 0.03% |
+30,484
| New | +$419K |
|
162
Celldex Therapeutics
CLDX
$1.47B
| $419K | 0.03% |
+20,567
| New | +$419K |
|
163
Southern Copper
SCCO
$78B
| $418K | 0.03% |
+4,129
| New | +$418K |
|
164
ESAB
ESAB
$7B
| $418K | 0.03% |
+3,464
| New | +$418K |
|
165
Best Buy
BBY
$15.6B
| $416K | 0.03% |
+6,194
| New | +$416K |
|
166
Textron
TXT
$14.3B
| $413K | 0.03% |
+5,145
| New | +$413K |
|
167
Euronet Worldwide
EEFT
$3.82B
| $413K | 0.03% |
+4,069
| New | +$413K |
|
168
Lennar Class A
LEN
$34.5B
| $412K | 0.03% |
3,729
-1,083
| -23% | -$120K |
|
169
EPAM Systems
EPAM
$9.82B
| $412K | 0.03% |
+2,332
| New | +$412K |
|
170
CNX Resources
CNX
$4.13B
| $412K | 0.03% |
+12,241
| New | +$412K |
|
171
Mercury Systems
MRCY
$4.05B
| $410K | 0.03% |
7,605
+1,224
| +19% | +$65.9K |
|
172
KKR & Co
KKR
$124B
| $408K | 0.03% |
+3,066
| New | +$408K |
|
173
Revolve Group
RVLV
$1.59B
| $404K | 0.03% |
+20,131
| New | +$404K |
|
174
Watts Water Technologies
WTS
$9.24B
| $402K | 0.03% |
+1,636
| New | +$402K |
|
175
Antero Midstream
AM
$8.51B
| $402K | 0.03% |
+21,195
| New | +$402K |
|