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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
$691M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$52.4M
3
+$51.9M
4
SLN
Silence Therapeutics
SLN
+$16M
5
AZRE
Azure Power Global Limited
AZRE
+$8.6M

Top Sells

1
+$14.4M
2
+$13M
3
+$12.7M
4
BKNG icon
Booking.com
BKNG
+$11.8M
5
TEAM icon
Atlassian
TEAM
+$11.7M

Sector Composition

1 Consumer Discretionary 28.99%
2 Healthcare 6.78%
3 Technology 4.63%
4 Industrials 4.27%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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0
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