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
$442M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3M
3
+$2.72M
4
ORA icon
Ormat Technologies
ORA
+$2.5M
5
UNH icon
UnitedHealth
UNH
+$2.46M

Top Sells

1
+$4.4M
2
+$4.28M
3
+$3.47M
4
NEM icon
Newmont
NEM
+$2.91M
5
BMI icon
Badger Meter
BMI
+$2.91M

Sector Composition

1 Industrials 19.39%
2 Consumer Discretionary 14.68%
3 Technology 14.62%
4 Healthcare 7.89%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
201
Omnicell
OMCL
$1.82B
$469K 0.03%
15,388
+2,026
ALLY icon
202
Ally Financial
ALLY
$12.9B
$468K 0.03%
11,930
+1,946
QLYS icon
203
Qualys
QLYS
$5.35B
$466K 0.03%
3,524
+905
BILL icon
204
BILL Holdings
BILL
$5.18B
$465K 0.03%
8,771
-861
HUN icon
205
Huntsman Corp
HUN
$1.84B
$464K 0.03%
51,684
+10,798
AYI icon
206
Acuity Brands
AYI
$11.3B
$463K 0.03%
1,345
-78
BA icon
207
Boeing
BA
$154B
$463K 0.03%
2,146
+883
RRC icon
208
Range Resources
RRC
$9.45B
$463K 0.03%
+12,288
KMI icon
209
Kinder Morgan
KMI
$60.4B
$461K 0.03%
+16,295
DBX icon
210
Dropbox
DBX
$7.5B
$456K 0.03%
15,109
+6,635
RPM icon
211
RPM International
RPM
$13.6B
$454K 0.03%
+3,853
ABNB icon
212
Airbnb
ABNB
$72.8B
$454K 0.03%
3,740
+1,487
WIX icon
213
WIX.com
WIX
$5.64B
$454K 0.03%
+2,556
GNW icon
214
Genworth Financial
GNW
$3.47B
$451K 0.03%
50,701
+21,327
AMD icon
215
Advanced Micro Devices
AMD
$354B
$448K 0.03%
2,769
+1,079
PJT icon
216
PJT Partners
PJT
$4.1B
$435K 0.03%
2,446
+302
V icon
217
Visa
V
$636B
$430K 0.03%
+1,261
EXLS icon
218
EXL Service
EXLS
$6.38B
$430K 0.03%
9,767
+4,572
IBP icon
219
Installed Building Products
IBP
$7.29B
$428K 0.03%
1,734
-595
VLO icon
220
Valero Energy
VLO
$54B
$427K 0.03%
2,509
-432
A icon
221
Agilent Technologies
A
$42.2B
$424K 0.03%
3,306
+1,036
ARCB icon
222
ArcBest
ARCB
$1.54B
$424K 0.03%
+6,064
REGN icon
223
Regeneron Pharmaceuticals
REGN
$76.1B
$419K 0.03%
746
+152
GNRC icon
224
Generac Holdings
GNRC
$9.34B
$418K 0.03%
2,498
-534
RKT icon
225
Rocket Companies
RKT
$55.5B
$417K 0.03%
+21,500
7 8
9
10 11