LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+0.23%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$296M
AUM Growth
+$296M
(+14%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
315
New
53
Increased
51
Reduced
23
Closed
132
Top Buys
| 1 |
NEXN
Nexxen International
NEXN
|
$8.17M |
| 2 |
Waste Management
WM
|
$6.69M |
| 3 |
Republic Services
RSG
|
$6.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$5.66M |
| 5 |
McKesson
MCK
|
$4.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$5.52M |
| 3 |
FirstEnergy
FE
|
$3.13M |
| 4 |
Apple
AAPL
|
$3.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEXN
1
Nexxen International
NEXN
$636M
| $8.17M | 0.64% | +1,263,835 | New | +$8.17M |
|
2
Newmont
NEM
$81.7B
| $7.27M | 0.57% | 150,543 +42,543 | +39% | +$2.05M |
|
|
3
Waste Management
WM
$91.2B
| $6.69M | 0.53% | +28,876 | New | +$6.69M |
|
|
4
Republic Services
RSG
$73B
| $6.6M | 0.52% | +27,242 | New | +$6.6M |
|
|
5
O'Reilly Automotive
ORLY
$88B
| $6.08M | 0.48% | 4,245 +3,953 | +1,354% | +$5.66M |
|
6
Verizon
VZ
$186B
| $4.99M | 0.39% | 110,000 -16,500 | -13% | -$748K |
|
|
7
McKesson
MCK
$85.4B
| $4.9M | 0.39% | +7,288 | New | +$4.9M |
|
8
Badger Meter
BMI
$5.39B
| $4.41M | 0.35% | 23,181 +14,860 | +179% | +$2.83M |
|
9
AerCap
AER
$22B
| $4.15M | 0.33% | +40,657 | New | +$4.15M |
|
|
SLN
10
Silence Therapeutics
SLN
$227M
| $4.04M | 0.32% | 1,849,734 -6,289 | -0.3% | -$13.7K |
|
11
Thomson Reuters
TRI
$80B
| $3.86M | 0.3% | 22,324 +19,654 | +736% | +$3.4M |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $3.63M | 0.29% | 51,934 -9,287 | -15% | -$648K |
|
13
REV Group
REVG
$2.6B
| $3.54M | 0.28% | 112,034 +20,034 | +22% | +$633K |
|
14
Flutter Entertainment
FLUT
$54B
| $3.54M | 0.28% | 15,975 +8,375 | +110% | +$1.86M |
|
15
RB Global
RBA
$21.3B
| $3.51M | 0.28% | +35,000 | New | +$3.51M |
|
16
Essential Utilities
WTRG
$11.1B
| $3.43M | 0.27% | +86,879 | New | +$3.43M |
|
17
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.42M | 0.27% | 26,000 | – | – |
|
18
AutoNation
AN
$8.26B
| $3.4M | 0.27% | 21,000 +11,747 | +127% | +$1.9M |
|
19
Aptiv
APTV
$17.3B
| $3.34M | 0.26% | 56,217 +25,812 | +85% | +$1.54M |
|
20
Northeast Bank
NBN
$943M
| $3.3M | 0.26% | 36,000 +6,000 | +20% | +$549K |
|
21
Steel Dynamics
STLD
$19.3B
| $3.13M | 0.25% | 24,997 +14,997 | +150% | +$1.88M |
|
22
Crown Holdings
CCK
$11.6B
| $3.12M | 0.25% | 35,000 +6,008 | +21% | +$536K |
|
23
AutoZone
AZO
$70.2B
| $2.99M | 0.24% | 784 +630 | +409% | +$2.4M |
|
24
GFL Environmental
GFL
$18.2B
| $2.9M | 0.23% | +60,000 | New | +$2.9M |
|
25
Caesars Entertainment
CZR
$5.57B
| $2.89M | 0.23% | 115,636 +25,005 | +28% | +$625K |
|