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
SLN
1
Silence Therapeutics
SLN
$273M
$7.12M 1.61%
1,844,948
-4,786
RSG icon
2
Republic Services
RSG
$71.5B
$6.99M 1.58%
30,441
-3,439
VZ icon
3
Verizon
VZ
$216B
$5.01M 1.13%
114,000
-7,145
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.67T
$4.76M 1.08%
19,576
+3,780
RBC icon
5
RBC Bearings
RBC
$18B
$4.7M 1.06%
12,037
+2,074
TDG icon
6
TransDigm Group
TDG
$74.3B
$4.58M 1.04%
3,477
+493
INTC icon
7
Intel
INTC
$228B
$4.55M 1.03%
135,503
+38,846
APG icon
8
APi Group
APG
$18.6B
$4.3M 0.97%
124,972
+37,904
NVDA icon
9
NVIDIA
NVDA
$4.45T
$4.15M 0.94%
22,254
+5,564
LAUR icon
10
Laureate Education
LAUR
$4.76B
$4.13M 0.93%
130,795
-10,870
AGO icon
11
Assured Guaranty
AGO
$4.04B
$4.02M 0.91%
47,480
+7,345
CZR icon
12
Caesars Entertainment
CZR
$5.2B
$3.98M 0.9%
147,284
+4,935
SLV icon
13
iShares Silver Trust
SLV
$43B
$3.81M 0.86%
+90,000
BKR icon
14
Baker Hughes
BKR
$60.2B
$3.73M 0.84%
76,500
+1,323
COR icon
15
Cencora
COR
$71.6B
$3.69M 0.83%
11,808
+1,274
RACE icon
16
Ferrari
RACE
$64.6B
$3.63M 0.82%
7,488
+810
SNDK
17
Sandisk
SNDK
$88.4B
$3.52M 0.8%
31,334
-4,913
ITRI icon
18
Itron
ITRI
$4.15B
$3.5M 0.79%
28,083
+4,356
ORLY icon
19
O'Reilly Automotive
ORLY
$79.4B
$3.48M 0.79%
32,307
-3,961
TSM icon
20
TSMC
TSM
$1.85T
$3.41M 0.77%
12,222
-252
CHRW icon
21
C.H. Robinson
CHRW
$22.5B
$3.25M 0.74%
24,554
+10,099
TMHC icon
22
Taylor Morrison
TMHC
$6.12B
$3.25M 0.73%
49,161
+3,075
BLDR icon
23
Builders FirstSource
BLDR
$10.6B
$3.19M 0.72%
26,278
+15,357
DCH
24
Dauch Corp
DCH
$1.43B
$3.1M 0.7%
515,000
-185,000
QXO
25
QXO Inc
QXO
$16.5B
$3.08M 0.7%
161,837
+9,397
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