LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM $296M
AUM
$296M
AUM Growth
+$35.9M (+14%)
Cap. Flow
+$118M
Cap. Flow % of AUM
39.69%
Top 10 Holdings %Top 10 Hldgs %
34.34%
Holding
315
New
53
Increased
51
Reduced
23
Closed
132
Top Buys
| 1 | $8.17M | |
| 2 | $6.69M | |
| 3 | $6.6M | |
| 4 | $5.66M | |
| 5 | $4.9M |
Top Sells
| 1 | $5.52M | |
| 2 | $2.19M | |
| 3 | $1.77M | |
| 4 | $748K | |
| 5 | $648K |
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Consumer Discretionary | 16.45% |
| 3 | Technology | 8.62% |
| 4 | Materials | 8.53% |
| 5 | Energy | 5.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -54,051 | Closed | – | |||
| $0 | 0% | 0 -16,970 | Closed | – | |||
| $0 | 0% | 0 -21,605 | Closed | – | |||
| $0 | 0% | 0 -318,449 | Closed | – | |||
| $0 | 0% | 0 -11,354 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -18,202 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -5,554 | Closed | – | |||
| $0 | 0% | 0 -10,486 | Closed | – | |||
| $0 | 0% | 0 -3,618 | Closed | – | |||
| $0 | 0% | 0 -425,000 | Closed | – | |||
| $0 | 0% | 0 -4,529 | Closed | – | |||
| $0 | 0% | 0 -13,327 | Closed | – | |||
| $0 | 0% | 0 -2,595 | Closed | – | |||
| $0 | 0% | 0 -14,000 | Closed | – | |||
| $0 | 0% | 0 -28,135 | Closed | – | |||
| $0 | 0% | 0 -26,935 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -13,454 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – |
