LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $246M
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1 +$3.23M
2 +$2.88M
3 +$2.39M
4
LPX icon
Louisiana-Pacific
LPX
+$2.38M
5
ORA icon
Ormat Technologies
ORA
+$2.35M

Top Sells

1 +$6.34M
2 +$4.28M
3 +$3.49M
4
KR icon
Kroger
KR
+$3.47M
5
BMI icon
Badger Meter
BMI
+$3.2M

Sector Composition

1 Industrials 19.43%
2 Consumer Discretionary 14.68%
3 Technology 14.58%
4 Healthcare 7.89%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AFG icon
151
American Financial Group
AFG
$11B
$526K 0.12%
3,609
+251
WTS icon
152
Watts Water Technologies
WTS
$10.7B
$526K 0.12%
1,883
+247
ZBH icon
153
Zimmer Biomet
ZBH
$19.2B
$526K 0.12%
+5,336
RHI icon
154
Robert Half
RHI
$2.45B
$524K 0.12%
15,409
+5,861
H icon
155
Hyatt Hotels
H
$15.5B
$524K 0.12%
3,689
+1,283
PKG icon
156
Packaging Corp of America
PKG
$20.8B
$523K 0.12%
2,402
+1,144
STLD icon
157
Steel Dynamics
STLD
$28.8B
$523K 0.12%
3,754
+738
AIT icon
158
Applied Industrial Technologies
AIT
$10.4B
$523K 0.12%
2,005
+201
MLI icon
159
Mueller Industries
MLI
$13.1B
$523K 0.12%
5,170
+632
AKAM icon
160
Akamai
AKAM
$14.8B
$522K 0.12%
6,893
+3,735
CMI icon
161
Cummins
CMI
$77.4B
$522K 0.12%
+1,236
COLM icon
162
Columbia Sportswear
COLM
$3.25B
$521K 0.12%
9,959
+2,964
CSL icon
163
Carlisle Companies
CSL
$15.9B
$520K 0.12%
1,581
+592
WRBY icon
164
Warby Parker
WRBY
$3.36B
$519K 0.12%
18,818
+1,566
PNC icon
165
PNC Financial Services
PNC
$85.9B
$518K 0.12%
2,578
+330
MTG icon
166
MGIC Investment
MTG
$5.79B
$517K 0.12%
18,221
+2,832
DDS icon
167
Dillards
DDS
$9.54B
$516K 0.12%
840
-184
APO icon
168
Apollo Global Management
APO
$61.9B
$515K 0.12%
3,864
-1,453
EEFT icon
169
Euronet Worldwide
EEFT
$3.03B
$515K 0.12%
5,860
+1,791
ESNT icon
170
Essent Group
ESNT
$5.69B
$514K 0.12%
+8,094
WH icon
171
Wyndham Hotels & Resorts
WH
$6.08B
$514K 0.12%
6,435
+1,161
FTI icon
172
TechnipFMC
FTI
$26.5B
$512K 0.12%
12,985
+1,390
THO icon
173
Thor Industries
THO
$4.78B
$511K 0.12%
4,930
+118
WU icon
174
Western Union
WU
$3B
$511K 0.12%
63,963
+18,265
BX icon
175
Blackstone
BX
$86.9B
$511K 0.12%
2,990
+97