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 | |
|---|---|---|---|---|---|---|
176
Community Health Systems
CYH
$394M
| $401K | 0.03% |
118,000
-16,000
| -12% | -$54.4K |
|
177
Insperity
NSP
$2.06B
| $401K | 0.03% |
+6,662
| New | +$401K |
|
178
Service Corp International
SCI
$11B
| $400K | 0.03% |
+4,908
| New | +$400K |
|
179
TechnipFMC
FTI
$15.4B
| $399K | 0.03% |
+11,595
| New | +$399K |
|
180
Magnolia Oil & Gas
MGY
$4.66B
| $399K | 0.03% |
+17,749
| New | +$399K |
|
181
Qorvo
QRVO
$8.33B
| $397K | 0.03% |
+4,673
| New | +$397K |
|
182
Valero Energy
VLO
$47.9B
| $395K | 0.03% |
+2,941
| New | +$395K |
|
183
EOG Resources
EOG
$68.8B
| $394K | 0.03% |
+3,291
| New | +$394K |
|
184
Omnicell
OMCL
$1.47B
| $393K | 0.03% |
+13,362
| New | +$393K |
|
185
Robert Half
RHI
$3.8B
| $392K | 0.03% |
+9,548
| New | +$392K |
|
186
Ally Financial
ALLY
$12.5B
| $389K | 0.03% |
9,984
+2,257
| +29% | +$87.9K |
|
187
Roku
ROKU
$14.1B
| $388K | 0.03% |
+4,419
| New | +$388K |
|
188
Steel Dynamics
STLD
$19B
| $386K | 0.03% |
3,016
-21,981
| -88% | -$2.81M |
|
189
Western Union
WU
$2.82B
| $385K | 0.03% |
+45,698
| New | +$385K |
|
190
DHT Holdings
DHT
$1.88B
| $381K | 0.03% |
+35,205
| New | +$381K |
|
191
Warby Parker
WRBY
$3.11B
| $378K | 0.03% |
+17,252
| New | +$378K |
|
|
GTM
192
ZoomInfo Technologies
GTM
$3.27B
| $377K | 0.03% |
37,258
-80,242
| -68% | -$812K |
|
193
FedEx
FDX
$52.9B
| $376K | 0.03% |
+1,654
| New | +$376K |
|
194
Qualys
QLYS
$4.83B
| $374K | 0.03% |
+2,619
| New | +$374K |
|
195
Sanmina
SANM
$6.23B
| $371K | 0.03% |
+3,791
| New | +$371K |
|
196
Charles River Laboratories
CRL
$7.91B
| $371K | 0.03% |
+2,443
| New | +$371K |
|
197
Zebra Technologies
ZBRA
$15.6B
| $370K | 0.03% |
+1,201
| New | +$370K |
|
198
Carlisle Companies
CSL
$16.2B
| $369K | 0.03% |
+989
| New | +$369K |
|
199
Pentair
PNR
$17.4B
| $363K | 0.03% |
+3,535
| New | +$363K |
|
200
Mueller Industries
MLI
$10.6B
| $361K | 0.03% |
+4,538
| New | +$361K |
|