LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
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
+$400M
Cap. Flow
+$66.4M
Cap. Flow %
16.63%
Top 10 Hldgs %
29.64%
Holding
353
New
181
Increased
64
Reduced
35
Closed
28

Top Buys

1
DUK icon
Duke Energy
DUK
$4.28M
2
RBC icon
RBC Bearings
RBC
$3.83M
3
TDG icon
TransDigm Group
TDG
$3.64M
4
BRO icon
Brown & Brown
BRO
$3.58M
5
KR icon
Kroger
KR
$3.47M

Top Sells

1
WM icon
Waste Management
WM
$6.69M
2
NEM icon
Newmont
NEM
$5.86M
3
AN icon
AutoNation
AN
$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 Shares
Change % 		Capital Flow
RSG icon
1
Republic Services
RSG
$72.8B
$8.36M 0.64%
33,880
+6,638
+24% +$1.64M
NEXN
2
Nexxen International
NEXN
$625M
$8.09M 0.62%
1,066,927
-196,908
-16% -$1.49M
SLN
3
Silence Therapeutics
SLN
$225M
$7.81M 0.59%
1,849,734
– –
BMI icon
4
Badger Meter
BMI
$5.33B
$6.8M 0.52%
27,760
+4,579
+20% +$1.12M
VZ icon
5
Verizon
VZ
$185B
$5.24M 0.4%
121,145
+11,145
+10% +$482K
BRO icon
6
Brown & Brown
BRO
$31.5B
$5.05M 0.38%
45,528
+32,251
+243% +$3.58M
TDG icon
7
TransDigm Group
TDG
$73.5B
$4.54M 0.35%
2,984
+2,391
+403% +$3.64M
DUK icon
8
Duke Energy
DUK
$94.8B
$4.28M 0.33%
+36,246
New +$4.28M
CZR icon
9
Caesars Entertainment
CZR
$5.38B
$4.04M 0.31%
142,349
+26,713
+23% +$758K
RBC icon
10
RBC Bearings
RBC
$12.2B
$3.83M 0.29%
+9,963
New +$3.83M
WSO icon
11
Watsco
WSO
$16B
$3.75M 0.29%
8,493
+5,476
+182% +$2.42M
TRI icon
12
Thomson Reuters
TRI
$80.1B
$3.71M 0.28%
18,457
-3,867
-17% -$777K
XOP icon
13
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$3.65M 0.28%
29,000
+3,000
+12% +$377K
AGO icon
14
Assured Guaranty
AGO
$3.87B
$3.5M 0.27%
40,135
+8,668
+28% +$755K
KR icon
15
Kroger
KR
$45.4B
$3.47M 0.26%
+48,328
New +$3.47M
LAUR icon
16
Laureate Education
LAUR
$4.12B
$3.31M 0.25%
141,665
+16,355
+13% +$382K
QXO
17
QXO Inc
QXO
$14.2B
$3.28M 0.25%
152,440
+114,958
+307% +$2.48M
RACE icon
18
Ferrari
RACE
$87.7B
$3.28M 0.25%
+6,678
New +$3.28M
ORLY icon
19
O'Reilly Automotive
ORLY
$87.6B
$3.27M 0.25%
36,268
+32,023
+754% +$2.89M
AZO icon
20
AutoZone
AZO
$69.9B
$3.17M 0.24%
853
+69
+9% +$256K
COR icon
21
Cencora
COR
$57.2B
$3.16M 0.24%
+10,534
New +$3.16M
ITRI icon
22
Itron
ITRI
$5.53B
$3.12M 0.24%
+23,727
New +$3.12M
APTV icon
23
Aptiv
APTV
$17.1B
$3.12M 0.24%
45,712
-10,505
-19% -$717K
AJG icon
24
Arthur J. Gallagher & Co
AJG
$77.6B
$3.06M 0.23%
9,565
+2,228
+30% +$713K
PGR icon
25
Progressive
PGR
$144B
$3.04M 0.23%
+11,396
New +$3.04M
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