LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
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
+$104M
(+35%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
353
New
181
Increased
63
Reduced
36
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 | |
|---|---|---|---|---|---|---|
201
Yelp
YELP
$2.02B
| $359K | 0.03% |
+10,484
| New | +$359K |
|
202
PJT Partners
PJT
$4.38B
| $354K | 0.03% |
+2,144
| New | +$354K |
|
203
CAVA Group
CAVA
$7.73B
| $351K | 0.03% |
+4,168
| New | +$351K |
|
204
Camden Property Trust
CPT
$11.9B
| $349K | 0.03% |
+3,099
| New | +$349K |
|
205
Nike
NKE
$109B
| $348K | 0.03% |
+4,904
| New | +$348K |
|
206
Glaukos
GKOS
$5.39B
| $348K | 0.03% |
+3,371
| New | +$348K |
|
207
General Mills
GIS
$27B
| $345K | 0.03% |
+6,662
| New | +$345K |
|
208
Fortrea Holdings
FTRE
$1.06B
| $341K | 0.03% |
+69,014
| New | +$341K |
|
|
STKL
209
SunOpta
STKL
$779M
| $339K | 0.03% |
58,366
+8,231
| +16% | +$47.7K |
|
210
Meritage Homes
MTH
$5.89B
| $338K | 0.03% |
+5,050
| New | +$338K |
|
211
Allegion
ALLE
$14.8B
| $338K | 0.03% |
+2,345
| New | +$338K |
|
212
Hologic
HOLX
$14.8B
| $336K | 0.03% |
+5,164
| New | +$336K |
|
213
Hyatt Hotels
H
$13.8B
| $336K | 0.03% |
+2,406
| New | +$336K |
|
214
ConocoPhillips
COP
$116B
| $336K | 0.03% |
+3,740
| New | +$336K |
|
215
West Pharmaceutical
WST
$18B
| $329K | 0.03% |
+1,504
| New | +$329K |
|
216
Target
TGT
$42.3B
| $322K | 0.02% |
+3,269
| New | +$322K |
|
217
Armstrong World Industries
AWI
$8.58B
| $321K | 0.02% |
+1,978
| New | +$321K |
|
218
CubeSmart
CUBE
$9.52B
| $320K | 0.02% |
+7,519
| New | +$320K |
|
219
ICU Medical
ICUI
$3.24B
| $316K | 0.02% |
+2,392
| New | +$316K |
|
220
Snap-on
SNA
$17.1B
| $314K | 0.02% |
+1,008
| New | +$314K |
|
221
Regeneron Pharmaceuticals
REGN
$60.8B
| $312K | 0.02% |
+594
| New | +$312K |
|
222
Cognex
CGNX
$7.55B
| $310K | 0.02% |
+9,758
| New | +$310K |
|
223
Cooper Companies
COO
$13.5B
| $309K | 0.02% |
+4,345
| New | +$309K |
|
224
Medpace
MEDP
$13.7B
| $308K | 0.02% |
+980
| New | +$308K |
|
225
Comfort Systems
FIX
$24.9B
| $307K | 0.02% |
+573
| New | +$307K |
|