LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+1.3%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$269M
AUM Growth
+$4.33M
(+1.6%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-17.25%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
333
New
119
Increased
25
Reduced
33
Closed
109
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$4.14M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.68M |
| 3 |
SLN
Silence Therapeutics
SLN
|
$3.51M |
| 4 |
ManpowerGroup
MAN
|
$2.17M |
| 5 |
ICF International
ICFI
|
$2.17M |
Top Sells
| 1 |
Zillow
Z
|
$23.2M |
| 2 |
Lumen
LUMN
|
$9.95M |
| 3 |
AD
Array Digital Infrastructure, Inc.
AD
|
$7.58M |
| 4 |
General Motors
GM
|
$3.16M |
| 5 |
Builders FirstSource
BLDR
|
$2.81M |
Sector Composition
| 1 | Healthcare | 20.31% |
| 2 | Consumer Discretionary | 16.67% |
| 3 | Technology | 10.72% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Savers
SVV
$1.95B
| $306K | 0.02% |
+29,081
| New | +$306K |
|
152
Five Below
FIVE
$8.46B
| $302K | 0.02% |
+3,415
| New | +$302K |
|
153
DexCom
DXCM
$31.6B
| $299K | 0.02% |
+4,461
| New | +$299K |
|
154
GrafTech
EAF
$256M
| $297K | 0.02% |
+22,500
| New | +$297K |
|
155
Carter's
CRI
$1.05B
| $294K | 0.02% |
4,521
-11,259
| -71% | -$732K |
|
156
Driven Brands
DRVN
$3.11B
| $287K | 0.02% |
20,110
-5,000
| -20% | -$71.4K |
|
157
United Airlines
UAL
$34.5B
| $285K | 0.02% |
+5,000
| New | +$285K |
|
158
Huntington Ingalls Industries
HII
$10.6B
| $278K | 0.02% |
+1,051
| New | +$278K |
|
159
Buckle
BKE
$3.03B
| $268K | 0.02% |
+6,103
| New | +$268K |
|
160
Dollar Tree
DLTR
$20.6B
| $264K | 0.02% |
+3,759
| New | +$264K |
|
161
First Watch Restaurant Group
FWRG
$1.13B
| $257K | 0.02% |
+16,506
| New | +$257K |
|
162
Delta Air Lines
DAL
$40B
| $254K | 0.02% |
+5,000
| New | +$254K |
|
163
EVgo
EVGO
$531M
| $251K | 0.02% |
+60,698
| New | +$251K |
|
164
LoveSac
LOVE
$296M
| $249K | 0.02% |
8,700
-6,639
| -43% | -$190K |
|
165
MasTec
MTZ
$14B
| $246K | 0.02% |
+2,000
| New | +$246K |
|
166
Lifestance Health
LFST
$2.09B
| $242K | 0.02% |
+34,584
| New | +$242K |
|
167
Envista
NVST
$3.54B
| $242K | 0.02% |
+12,248
| New | +$242K |
|
168
Integer Holdings
ITGR
$3.75B
| $240K | 0.02% |
+1,849
| New | +$240K |
|
169
Life Time Group Holdings
LTH
$6.38B
| $240K | 0.02% |
9,837
-2,704
| -22% | -$66K |
|
170
Dutch Bros
BROS
$8.38B
| $223K | 0.01% |
+6,970
| New | +$223K |
|
171
Toll Brothers
TOL
$14.2B
| $218K | 0.01% |
+1,412
| New | +$218K |
|
172
Cable One
CABO
$922M
| $210K | 0.01% |
+600
| New | +$210K |
|
173
Gores Guggenheim
PSNY
$2.12B
| $179K | 0.01% |
+104,335
| New | +$179K |
|
174
BRC Inc
BRCC
$173M
| $177K | 0.01% |
+51,733
| New | +$177K |
|
175
Arhaus
ARHS
$1.62B
| $174K | 0.01% |
14,141
| – | – |
|