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
AMBA icon
151
Ambarella
AMBA
$3.75B
$425K 0.03%
+6,438
AYI icon
152
Acuity Brands
AYI
$10.7B
$425K 0.03%
+1,423
AFG icon
153
American Financial Group
AFG
$11.9B
$424K 0.03%
+3,358
KHC icon
154
Kraft Heinz
KHC
$29.4B
$424K 0.03%
+16,409
EMN icon
155
Eastman Chemical
EMN
$6.87B
$423K 0.03%
+5,665
AMCR icon
156
Amcor
AMCR
$19.6B
$423K 0.03%
+45,977
IBP icon
157
Installed Building Products
IBP
$6.8B
$420K 0.03%
+2,329
AIT icon
158
Applied Industrial Technologies
AIT
$9.39B
$419K 0.03%
+1,804
PNC icon
159
PNC Financial Services
PNC
$72.2B
$419K 0.03%
+2,248
AEO icon
160
American Eagle Outfitters
AEO
$2.97B
$419K 0.03%
+43,546
RIVN icon
161
Rivian
RIVN
$18.5B
$419K 0.03%
+30,484
CLDX icon
162
Celldex Therapeutics
CLDX
$1.7B
$419K 0.03%
+20,567
SCCO icon
163
Southern Copper
SCCO
$107B
$418K 0.03%
+4,206
ESAB icon
164
ESAB
ESAB
$6.78B
$418K 0.03%
+3,464
BBY icon
165
Best Buy
BBY
$15.9B
$416K 0.03%
+6,194
TXT icon
166
Textron
TXT
$14.2B
$413K 0.03%
+5,145
EEFT icon
167
Euronet Worldwide
EEFT
$2.97B
$413K 0.03%
+4,069
LEN icon
168
Lennar Class A
LEN
$30.9B
$412K 0.03%
3,729
-1,083
EPAM icon
169
EPAM Systems
EPAM
$9.89B
$412K 0.03%
+2,332
CNX icon
170
CNX Resources
CNX
$4.96B
$412K 0.03%
+12,241
MRCY icon
171
Mercury Systems
MRCY
$4.26B
$410K 0.03%
7,605
+1,224
KKR icon
172
KKR & Co
KKR
$107B
$408K 0.03%
+3,066
RVLV icon
173
Revolve Group
RVLV
$1.5B
$404K 0.03%
+20,131
WTS icon
174
Watts Water Technologies
WTS
$9B
$402K 0.03%
+1,636
AM icon
175
Antero Midstream
AM
$8.65B
$402K 0.03%
+21,195