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
$717M
AUM Growth
-$280K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$16.2M
3
+$14.2M
4
BURL icon
Burlington
BURL
+$11.7M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$11.2M

Top Sells

1
+$18.3M
2
+$17M
3
+$15.4M
4
META icon
Meta Platforms (Facebook)
META
+$15.4M
5
RCL icon
Royal Caribbean
RCL
+$12.4M

Sector Composition

1 Consumer Discretionary 22.5%
2 Healthcare 12.91%
3 Energy 12.77%
4 Technology 10.08%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.87M 1.1%
+268,878
27
$7.77M 1.08%
171,536
+78,674
28
$7.7M 1.07%
60,143
+55,143
29
$7.61M 1.06%
859,496
-80,000
30
$7.55M 1.05%
270,324
+324
31
$7.33M 1.02%
+92,552
32
$6.97M 0.97%
112,156
+4,214
33
$6.65M 0.93%
+322,658
34
$6.61M 0.92%
+150,000
35
$6.46M 0.9%
254,458
+118,000
36
$6.13M 0.86%
+150,000
37
$6.01M 0.84%
26,000
+23,500
38
$5.91M 0.83%
77,000
+62,000
39
$5.76M 0.8%
350,000
+275,000
40
$5.73M 0.8%
239,904
-292,148
41
$5.38M 0.75%
173,310
+8,310
42
$5.36M 0.75%
198,039
-46,237
43
$5.29M 0.74%
+151,462
44
$5.24M 0.73%
167,764
-79,590
45
$5.24M 0.73%
651,418
+17,916
46
$5.22M 0.73%
+257,813
47
$5.1M 0.71%
39,586
+6,674
48
$4.94M 0.69%
26,848
-2,695
49
$4.88M 0.68%
+62,500
50
$4.86M 0.68%
45,000
-30,000
1
2
3 4 5