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
$795M
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14M
3
+$12.7M
4
EA icon
Electronic Arts
EA
+$10M
5
META icon
Meta Platforms (Facebook)
META
+$8.36M

Top Sells

1
+$29.8M
2
+$22M
3
+$13.9M
4
CI icon
Cigna
CI
+$13.3M
5
PYPL icon
PayPal
PYPL
+$12M

Sector Composition

1 Consumer Discretionary 12.25%
2 Healthcare 9.63%
3 Communication Services 9.25%
4 Consumer Staples 6.44%
5 Materials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.62M 0.49%
+97,000
27
$6.42M 0.47%
42,000
-3,000
28
$6.27M 0.46%
110,000
+50,000
29
$6.11M 0.45%
+130,000
30
$5.96M 0.44%
193,846
-170,000
31
$5.85M 0.43%
206,000
+181,000
32
$5.69M 0.42%
184,238
+144,238
33
$5.53M 0.41%
113,000
+33,000
34
$5.36M 0.39%
186,484
-66,083
35
$5.31M 0.39%
40,941
-5,650
36
$5.23M 0.38%
44,171
37
$5.23M 0.38%
55,000
+45,000
38
$4.89M 0.36%
209,900
+2,000
39
$4.73M 0.35%
419,000
+99,000
40
$4.7M 0.34%
+15,000
41
$4.69M 0.34%
+70,000
42
$4.64M 0.34%
455,090
43
$4.55M 0.33%
+80,000
44
$4.54M 0.33%
+250,000
45
$4.46M 0.33%
+125,000
46
$4.46M 0.33%
+185,000
47
$4.43M 0.33%
+100,000
48
$4.33M 0.32%
+800,000
49
$4.33M 0.32%
32,000
-18,000
50
$4.09M 0.3%
80,171
+30,000
1
2
3 4 5