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
YELP icon
201
Yelp
YELP
$1.73B
$359K 0.03%
+10,484
PJT icon
202
PJT Partners
PJT
$4.57B
$354K 0.03%
+2,144
CAVA icon
203
CAVA Group
CAVA
$8.36B
$351K 0.03%
+4,168
CPT icon
204
Camden Property Trust
CPT
$11.7B
$349K 0.03%
+3,099
NKE icon
205
Nike
NKE
$95.3B
$348K 0.03%
+4,904
GKOS icon
206
Glaukos
GKOS
$6.91B
$348K 0.03%
+3,371
GIS icon
207
General Mills
GIS
$23.7B
$345K 0.03%
+6,662
FTRE icon
208
Fortrea Holdings
FTRE
$1.52B
$341K 0.03%
+69,014
STKL
209
SunOpta
STKL
$549M
$339K 0.03%
58,366
+8,231
MTH icon
210
Meritage Homes
MTH
$5.36B
$338K 0.03%
+5,050
ALLE icon
211
Allegion
ALLE
$14.2B
$338K 0.03%
+2,345
HOLX icon
212
Hologic
HOLX
$16.7B
$336K 0.03%
+5,164
H icon
213
Hyatt Hotels
H
$15.9B
$336K 0.03%
+2,406
COP icon
214
ConocoPhillips
COP
$121B
$336K 0.03%
+3,740
WST icon
215
West Pharmaceutical
WST
$18.7B
$329K 0.03%
+1,504
TGT icon
216
Target
TGT
$50.4B
$322K 0.02%
+3,269
AWI icon
217
Armstrong World Industries
AWI
$8.46B
$321K 0.02%
+1,978
CUBE icon
218
CubeSmart
CUBE
$9.03B
$320K 0.02%
+7,519
ICUI icon
219
ICU Medical
ICUI
$3.86B
$316K 0.02%
+2,392
SNA icon
220
Snap-on
SNA
$18.8B
$314K 0.02%
+1,008
REGN icon
221
Regeneron Pharmaceuticals
REGN
$77B
$312K 0.02%
+594
CGNX icon
222
Cognex
CGNX
$6.86B
$310K 0.02%
+9,758
COO icon
223
Cooper Companies
COO
$16.1B
$309K 0.02%
+4,345
MEDP icon
224
Medpace
MEDP
$17.2B
$308K 0.02%
+980
FIX icon
225
Comfort Systems
FIX
$39.5B
$307K 0.02%
+573