LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
1-Year Est. Return 4.84%
This Quarter Est. Return
1 Year Est. Return
+4.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$6.69M
3
+$6.6M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.66M
5
MCK icon
McKesson
MCK
+$4.9M

Top Sells

1
+$11.6M
2
+$5.52M
3
+$3.13M
4
AAPL icon
Apple
AAPL
+$3.01M
5
GLD icon
SPDR Gold Trust
GLD
+$2.77M

Sector Composition

1 Industrials 19.34%
2 Consumer Discretionary 16.45%
3 Materials 8.53%
4 Technology 8.44%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXN
1
Nexxen International
NEXN
$553M
$8.17M 0.64%
+1,263,835
NEM icon
2
Newmont
NEM
$101B
$7.27M 0.57%
150,543
+42,543
WM icon
3
Waste Management
WM
$86.7B
$6.69M 0.53%
+28,876
RSG icon
4
Republic Services
RSG
$68.5B
$6.6M 0.52%
+27,242
ORLY icon
5
O'Reilly Automotive
ORLY
$85.6B
$6.08M 0.48%
63,675
+59,295
VZ icon
6
Verizon
VZ
$170B
$4.99M 0.39%
110,000
-16,500
MCK icon
7
McKesson
MCK
$98B
$4.9M 0.39%
+7,288
BMI icon
8
Badger Meter
BMI
$5.27B
$4.41M 0.35%
23,181
+14,860
AER icon
9
AerCap
AER
$21.5B
$4.15M 0.33%
+40,657
SLN
10
Silence Therapeutics
SLN
$309M
$4.04M 0.32%
1,849,734
-6,289
TRI icon
11
Thomson Reuters
TRI
$70.6B
$3.86M 0.3%
22,324
+19,654
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
$3.63M 0.29%
51,934
-9,287
REVG icon
13
REV Group
REVG
$2.78B
$3.54M 0.28%
112,034
+20,034
FLUT icon
14
Flutter Entertainment
FLUT
$43.9B
$3.54M 0.28%
15,975
+8,375
RBA icon
15
RB Global
RBA
$18.4B
$3.51M 0.28%
+35,000
WTRG icon
16
Essential Utilities
WTRG
$11.6B
$3.43M 0.27%
+86,879
XOP icon
17
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.75B
$3.42M 0.27%
26,000
AN icon
18
AutoNation
AN
$8.08B
$3.4M 0.27%
21,000
+11,747
APTV icon
19
Aptiv
APTV
$18.1B
$3.34M 0.26%
56,217
+25,812
NBN icon
20
Northeast Bank
NBN
$783M
$3.3M 0.26%
36,000
+6,000
STLD icon
21
Steel Dynamics
STLD
$21.2B
$3.13M 0.25%
24,997
+14,997
CCK icon
22
Crown Holdings
CCK
$10.8B
$3.12M 0.25%
35,000
+6,008
AZO icon
23
AutoZone
AZO
$66.4B
$2.99M 0.24%
784
+630
GFL icon
24
GFL Environmental
GFL
$16.4B
$2.9M 0.23%
+60,000
CZR icon
25
Caesars Entertainment
CZR
$4.52B
$2.89M 0.23%
115,636
+25,005
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