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
$694M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$24.4M
3
+$18.8M
4
AAPL icon
Apple
AAPL
+$16.5M
5
AVGO icon
Broadcom
AVGO
+$4.21M

Top Sells

1
+$25.9M
2
+$13.3M
3
+$12M
4
PYPL icon
PayPal
PYPL
+$11.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$9.63M

Sector Composition

1 Consumer Discretionary 10.82%
2 Healthcare 9.67%
3 Technology 8.04%
4 Communication Services 7.02%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
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