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
$856M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$21.9M
3
+$11.6M
4
BDX icon
Becton Dickinson
BDX
+$8.67M
5
ROKU icon
Roku
ROKU
+$8.62M

Top Sells

1
+$22.8M
2
+$20.2M
3
+$15.1M
4
WYNN icon
Wynn Resorts
WYNN
+$14.6M
5
MA icon
Mastercard
MA
+$13.1M

Sector Composition

1 Healthcare 12.76%
2 Energy 8.94%
3 Consumer Discretionary 6.96%
4 Communication Services 6.74%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.23M 0.73%
45,000
-69,500
27
$6.2M 0.72%
111,353
+26,536
28
$6.16M 0.72%
157,480
-442,520
29
$6.1M 0.71%
60,000
-113,515
30
$6.03M 0.7%
36,019
-78,981
31
$5.98M 0.7%
90,000
+5,685
32
$5.87M 0.68%
140,000
+55,000
33
$5.86M 0.68%
+90,000
34
$5.78M 0.68%
+460,000
35
$5.74M 0.67%
175,000
+25,000
36
$5.71M 0.67%
40,870
-84,130
37
$5.65M 0.66%
59,711
-125,289
38
$5.64M 0.66%
157,948
+2,551
39
$5.59M 0.65%
207,900
+1,000
40
$5.58M 0.65%
44,171
-9,479
41
$5.57M 0.65%
80,000
-173,200
42
$5.46M 0.64%
+74,500
43
$5.15M 0.6%
170,000
-187,928
44
$5.1M 0.6%
70,000
-160,707
45
$5.09M 0.59%
379,000
-25,000
46
$5.04M 0.59%
17,200
47
$5.03M 0.59%
+207,512
48
$4.99M 0.58%
455,090
49
$4.91M 0.57%
44,900
+24,900
50
$4.87M 0.57%
+270,000
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