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
$617M
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$20.8M
3
+$17.9M
4
META icon
Meta Platforms (Facebook)
META
+$9.47M
5
PYPL icon
PayPal
PYPL
+$5.04M

Top Sells

1
+$31M
2
+$31M
3
+$22.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$22.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.2M

Sector Composition

1 Technology 16.72%
2 Consumer Discretionary 11.99%
3 Healthcare 10.29%
4 Industrials 8.56%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-16,666
227
– –
-20,000
228
– –
-53,000
229
– –
-17,655
230
– –
-15,000
231
– –
-32,500
232
– –
-2,000
233
– –
-55,000
234
– –
-33,333
235
– –
-12,500
236
– –
-15,000
237
– –
-5,040
238
– –
-210,040
239
– –
0
240
– –
-59,908
241
– –
-2,416
242
– –
-100,000
243
– –
-16,805
244
– –
0
245
– –
-84,919
246
– –
0
247
– –
-2,570
248
– –
-539
249
– –
-12,624
250
– –
-15,000
8 9
10
11 12