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
301
– –
-40,604
302
– –
0
303
– –
0
304
– –
-9,669
305
– –
-35,525
306
– –
0
307
– –
-25,000
308
– –
0
309
– –
0
310
– –
-15,000
311
– –
0
312
– –
-27,996
313
– –
0
314
– –
-16,692
315
– –
-17,906
316
– –
-11,879
317
– –
0
318
– –
-4,688
319
– –
-6,244
320
– –
0
321
– –
-11,648
322
– –
0
323
– –
-17,949
324
– –
0
325
– –
-25,000
10 11 12
13
14