LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$246M
1-Year Est. Return
32.85%
This Fund
S&P 500
1 Year Est. Return
+32.85%
AUM
$442M
AUM Growth
+$42.5M
(+11%)
Holding
440
Top Buys
| 1 | +$3.23M | |
| 2 | +$2.88M | |
| 3 | +$2.39M | |
| 4 |
Louisiana-Pacific
LPX
|
+$2.38M |
| 5 |
Ormat Technologies
ORA
|
+$2.35M |
Top Sells
| 1 | +$6.34M | |
| 2 | +$4.28M | |
| 3 | +$3.49M | |
| 4 |
Kroger
KR
|
+$3.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Global E Online
GLBE
$5.88B
| $510K | 0.12% |
14,268
+7,896
|
|
||
177
DHT Holdings
DHT
$2.99B
| $509K | 0.12% |
42,585
+7,380
|
|
||
178
ICU Medical
ICUI
$3.52B
| $509K | 0.12% |
4,239
+1,847
|
|
||
179
NetApp
NTAP
$19.7B
| $508K | 0.11% |
4,287
+1,785
|
|
||
180
Federal Signal
FSS
$7.19B
| $507K | 0.11% |
4,260
+166
|
|
||
181
Glaukos
GKOS
$6.84B
| $507K | 0.11% |
6,213
+2,842
|
|
||
182
CAVA Group
CAVA
$8.97B
| $506K | 0.11% |
8,373
+4,205
|
|
||
183
Service Corp International
SCI
$11.9B
| $506K | 0.11% |
6,075
+1,167
|
|
||
184
Babcock & Wilcox
BW
$1.31B
| $505K | 0.11% |
+174,250
|
|
||
185
Brunswick
BC
$5.11B
| $505K | 0.11% |
+7,982
|
|
||
186
ConocoPhillips
COP
$141B
| $504K | 0.11% |
5,323
+1,583
|
|
||
187
Paycom
PAYC
$7.01B
| $502K | 0.11% |
2,410
+1,342
|
|
||
188
EOG Resources
EOG
$68.6B
| $501K | 0.11% |
4,469
+1,178
|
|
||
189
Textron
TXT
$17.2B
| $501K | 0.11% |
5,929
+784
|
|
||
190
Williams-Sonoma
WSM
$23.8B
| $497K | 0.11% |
2,542
+847
|
|
||
191
Revolve Group
RVLV
$1.73B
| $496K | 0.11% |
23,270
+3,139
|
|
||
192
Rivian
RIVN
$18.5B
| $494K | 0.11% |
33,625
+3,141
|
|
||
193
Twist Bioscience
TWST
$2.86B
| $492K | 0.11% |
17,494
+5,477
|
|
||
194
Blackrock
BLK
$163B
| $490K | 0.11% |
420
+207
|
|
||
195
Pentair
PNR
$15.8B
| $484K | 0.11% |
4,372
+837
|
|
||
196
Boyd Gaming
BYD
$6.14B
| $484K | 0.11% |
+5,597
|
|
||
197
MSCI
MSCI
$41.6B
| $474K | 0.11% |
+836
|
|
||
198
Wells Fargo
WFC
$255B
| $474K | 0.11% |
5,659
+2,504
|
|
||
199
Tyson Foods
TSN
$22.2B
| $473K | 0.11% |
+8,708
|
|
||
200
Illinois Tool Works
ITW
$82.4B
| $470K | 0.11% |
1,802
+906
|
|