LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $246M
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.85%
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
+$3.23M
2
+$2.88M
3
+$2.39M
4
LPX icon
Louisiana-Pacific
LPX
+$2.38M
5
ORA icon
Ormat Technologies
ORA
+$2.35M

Top Sells

1
+$6.34M
2
+$4.28M
3
+$3.49M
4
KR icon
Kroger
KR
+$3.47M
5
BMI icon
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
OMCL icon
201
Omnicell
OMCL
$1.83B
$469K 0.11%
15,388
+2,026
ALLY icon
202
Ally Financial
ALLY
$12.3B
$468K 0.11%
11,930
+1,946
QLYS icon
203
Qualys
QLYS
$3.47B
$466K 0.11%
3,524
+905
BILL icon
204
BILL Holdings
BILL
$4.33B
$465K 0.11%
8,771
-861
HUN icon
205
Huntsman Corp
HUN
$2.24B
$464K 0.11%
51,684
+10,798
AYI icon
206
Acuity Brands
AYI
$8.62B
$463K 0.1%
1,345
-78
BA icon
207
Boeing
BA
$179B
$463K 0.1%
2,146
+883
RRC icon
208
Range Resources
RRC
$9.77B
$463K 0.1%
+12,288
KMI icon
209
Kinder Morgan
KMI
$75.5B
$461K 0.1%
+16,295
DBX icon
210
Dropbox
DBX
$6.1B
$456K 0.1%
15,109
+6,635
RPM icon
211
RPM International
RPM
$14B
$454K 0.1%
+3,853
ABNB icon
212
Airbnb
ABNB
$81.3B
$454K 0.1%
3,740
+1,487
WIX icon
213
WIX.com
WIX
$4.6B
$454K 0.1%
+2,556
GNW icon
214
Genworth Financial
GNW
$3.31B
$451K 0.1%
50,701
+21,327
AMD icon
215
Advanced Micro Devices
AMD
$329B
$448K 0.1%
2,769
+1,079
PJT icon
216
PJT Partners
PJT
$3.59B
$435K 0.1%
2,446
+302
V icon
217
Visa
V
$616B
$430K 0.1%
+1,261
EXLS icon
218
EXL Service
EXLS
$4.99B
$430K 0.1%
9,767
+4,572
IBP icon
219
Installed Building Products
IBP
$8.79B
$428K 0.1%
1,734
-595
VLO icon
220
Valero Energy
VLO
$68.8B
$427K 0.1%
2,509
-432
A icon
221
Agilent Technologies
A
$33.7B
$424K 0.1%
3,306
+1,036
ARCB icon
222
ArcBest
ARCB
$2.33B
$424K 0.1%
+6,064
REGN icon
223
Regeneron Pharmaceuticals
REGN
$81.1B
$419K 0.09%
746
+152
GNRC icon
224
Generac Holdings
GNRC
$13B
$418K 0.09%
2,498
-534
RKT icon
225
Rocket Companies
RKT
$46.8B
$417K 0.09%
+21,500
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9
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