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
$583M
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$27.1M
3
+$24.8M
4
AAPL icon
Apple
AAPL
+$16.1M
5
NVDA icon
NVIDIA
NVDA
+$10.7M

Top Sells

1
+$351M
2
+$12.1M
3
+$10.1M
4
VRT icon
Vertiv
VRT
+$9.2M
5
MU icon
Micron Technology
MU
+$8.83M

Sector Composition

1 Technology 18.94%
2 Consumer Discretionary 10.48%
3 Industrials 9.69%
4 Healthcare 9.02%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
-30,247
228
– –
0
229
– –
-8,561
230
– –
-2,466
231
– –
0
232
– –
0
233
– –
0
234
– –
-2,792
235
– –
-10,500
236
– –
0
237
– –
0
238
– –
-5,000
239
– –
-10,089
240
– –
0
241
– –
-3,500
242
– –
-6,550
243
– –
0
244
– –
-251
245
– –
0
246
– –
-12,400
247
– –
-25,000
248
– –
-50,000
249
– –
-3,671
250
– –
-3,100
8 9
10
11 12