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

Top Buys

1
+$44.3M
2
+$26M
3
+$23.7M
4
AAPL icon
Apple
AAPL
+$15M
5
NVDA icon
NVIDIA
NVDA
+$10.4M

Top Sells

1
+$337M
2
+$12.1M
3
+$10.1M
4
MU icon
Micron Technology
MU
+$8.97M
5
VRT icon
Vertiv
VRT
+$6.91M

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
– –
0
302
– –
-10,089
303
– –
-3,142
304
– –
-105,618
305
– –
0
306
– –
0
307
– –
-30,000
308
– –
-137,944
309
– –
-28,388
310
– –
-2,241
311
– –
-10,808
312
– –
-47,098
313
– –
0
314
– –
-3,000
315
– –
-6,482
316
– –
0
317
– –
-10,500
318
– –
-3,652
319
– –
-30,247
320
– –
0
321
– –
0
322
– –
-1,000
323
– –
-20,000
324
– –
0
325
– –
-297,027
10 11 12
13
14