LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $442M
1-Year Est. Return 7.16%
This Quarter Est. Return
1 Year Est. Return
+7.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$54.8M
3
+$54.6M
4
SLN
Silence Therapeutics
SLN
+$13.4M
5
ASO icon
Academy Sports + Outdoors
ASO
+$8.1M

Top Sells

1
+$16.1M
2
+$13.3M
3
+$13.2M
4
BKNG icon
Booking.com
BKNG
+$12.4M
5
TEAM icon
Atlassian
TEAM
+$11.7M

Sector Composition

1 Consumer Discretionary 28.99%
2 Healthcare 6.78%
3 Technology 4.63%
4 Industrials 4.27%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$102K ﹤0.01%
17,617
-7,383
227
– –
-20,000
228
– –
-500,000
229
– –
0
230
– –
-17,500
231
– –
-15,500
232
– –
-15,000
233
– –
-85,000
234
– –
-64,996
235
– –
-45,000
236
– –
-11,850
237
– –
0
238
– –
-61,237
239
– –
-125,000
240
– –
0
241
– –
0
242
– –
0
243
– –
0
244
– –
0
245
– –
0
246
– –
-215,000
247
– –
-33,750
248
– –
-10,000
249
– –
-12,000
250
– –
0
8 9
10
11 12