We are live on ! Find out more
LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $186M
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$59.9M
3
+$28.6M
4
PLUG icon
Plug Power
PLUG
+$14.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.2M

Top Sells

1
+$19.1M
2
+$18.9M
3
+$12.6M
4
AAPL icon
Apple
AAPL
+$7.95M
5
SLN
Silence Therapeutics
SLN
+$7.53M

Sector Composition

1 Technology 10.58%
2 Consumer Discretionary 9.07%
3 Industrials 8.73%
4 Healthcare 6.04%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
– –
0
253
– –
0
254
– –
0
255
– –
-12,500
256
– –
0
257
– –
-25,095
258
– –
-3,829
259
– –
0
260
– –
0
261
– –
-30,000
262
– –
0
263
– –
-11,000
264
– –
-13,847
265
– –
0
266
– –
-440
267
– –
-7,016
268
– –
0
269
– –
-16,322
270
– –
-13,500
271
– –
-105,000
272
– –
0
273
– –
0
274
– –
0
275
– –
0
9 10
11
12 13