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
CYH icon
176
Community Health Systems
CYH
$452M
$401K 0.03%
118,000
-16,000
NSP icon
177
Insperity
NSP
$1.23B
$401K 0.03%
+6,662
SCI icon
178
Service Corp International
SCI
$11.2B
$400K 0.03%
+4,908
FTI icon
179
TechnipFMC
FTI
$17.7B
$399K 0.03%
+11,595
MGY icon
180
Magnolia Oil & Gas
MGY
$4.21B
$399K 0.03%
+17,749
QRVO icon
181
Qorvo
QRVO
$7.85B
$397K 0.03%
+4,673
VLO icon
182
Valero Energy
VLO
$55.4B
$395K 0.03%
+2,941
EOG icon
183
EOG Resources
EOG
$59.9B
$394K 0.03%
+3,291
OMCL icon
184
Omnicell
OMCL
$1.58B
$393K 0.03%
+13,362
RHI icon
185
Robert Half
RHI
$2.7B
$392K 0.03%
+9,548
ALLY icon
186
Ally Financial
ALLY
$12.1B
$389K 0.03%
9,984
+2,257
ROKU icon
187
Roku
ROKU
$14.7B
$388K 0.03%
+4,419
STLD icon
188
Steel Dynamics
STLD
$22.7B
$386K 0.03%
3,016
-21,981
WU icon
189
Western Union
WU
$2.81B
$385K 0.03%
+45,698
DHT icon
190
DHT Holdings
DHT
$2.2B
$381K 0.03%
+35,205
WRBY icon
191
Warby Parker
WRBY
$2.07B
$378K 0.03%
+17,252
GTM
192
ZoomInfo Technologies
GTM
$3.18B
$377K 0.03%
37,258
-80,242
FDX icon
193
FedEx
FDX
$63.1B
$376K 0.03%
+1,654
QLYS icon
194
Qualys
QLYS
$5.15B
$374K 0.03%
+2,619
SANM icon
195
Sanmina
SANM
$8.75B
$371K 0.03%
+3,791
CRL icon
196
Charles River Laboratories
CRL
$8.26B
$371K 0.03%
+2,443
ZBRA icon
197
Zebra Technologies
ZBRA
$12.2B
$370K 0.03%
+1,201
CSL icon
198
Carlisle Companies
CSL
$12.8B
$369K 0.03%
+989
PNR icon
199
Pentair
PNR
$17.1B
$363K 0.03%
+3,535
MLI icon
200
Mueller Industries
MLI
$11.9B
$361K 0.03%
+4,538
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