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 | |
|---|---|---|---|---|---|---|
151
Zegna
ZGN
$2.29B
| $382K | 0.03% |
+46,289
| New | +$382K |
|
152
Rapid7
RPD
$1.31B
| $379K | 0.03% |
+9,433
| New | +$379K |
|
153
BJs Wholesale Club
BJ
$12.7B
| $377K | 0.03% |
+4,216
| New | +$377K |
|
154
WillScot Mobile Mini Holdings
WSC
$4.34B
| $373K | 0.03% |
11,151
-11,229
| -50% | -$376K |
|
155
Life Time Group Holdings
LTH
$6.31B
| $366K | 0.03% |
16,559
+6,722
| +68% | +$149K |
|
156
Cannae Holdings
CNNE
$1.09B
| $364K | 0.03% |
18,349
-2,500
| -12% | -$49.7K |
|
157
GrafTech
EAF
$247M
| $363K | 0.03% |
21,011
-1,489
| -7% | -$25.8K |
|
158
Roblox
RBLX
$87.6B
| $356K | 0.03% |
6,152
-9,499
| -61% | -$550K |
|
159
Dollar Tree
DLTR
$20.3B
| $356K | 0.03% |
4,749
+990
| +26% | +$74.2K |
|
160
Murphy USA
MUSA
$7.4B
| $348K | 0.03% |
+693
| New | +$348K |
|
161
Upwork
UPWK
$2.14B
| $347K | 0.03% |
+21,231
| New | +$347K |
|
162
Jacobs Solutions
J
$17.3B
| $347K | 0.03% |
+2,621
| New | +$347K |
|
163
O'Reilly Automotive
ORLY
$88.1B
| $346K | 0.03% |
+4,380
| New | +$346K |
|
164
Birkenstock
BIRK
$9.28B
| $346K | 0.03% |
+6,106
| New | +$346K |
|
165
Weave Communications
WEAV
$587M
| $343K | 0.03% |
+21,515
| New | +$343K |
|
166
Coursera
COUR
$1.82B
| $337K | 0.02% |
39,608
-16,107
| -29% | -$137K |
|
167
Soho House & Co
SHCO
$1.73B
| $324K | 0.02% |
+43,554
| New | +$324K |
|
168
N-able
NABL
$1.48B
| $323K | 0.02% |
34,607
-38,932
| -53% | -$364K |
|
169
Lithia Motors
LAD
$8.72B
| $315K | 0.02% |
+880
| New | +$315K |
|
170
Sapiens International
SPNS
$2.4B
| $310K | 0.02% |
+11,523
| New | +$310K |
|
171
Guardant Health
GH
$7.44B
| $304K | 0.02% |
+9,954
| New | +$304K |
|
172
United Natural Foods
UNFI
$1.74B
| $301K | 0.02% |
11,029
-14,971
| -58% | -$409K |
|
173
Zscaler
ZS
$41.9B
| $301K | 0.02% |
+1,666
| New | +$301K |
|
174
NETGEAR
NTGR
$807M
| $291K | 0.02% |
+10,433
| New | +$291K |
|
175
Pinterest
PINS
$25.4B
| $282K | 0.02% |
9,740
-5,955
| -38% | -$173K |
|