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

Top Buys

1
+$54.9M
2
+$54.8M
3
+$54.6M
4
SLN
Silence Therapeutics
SLN
+$13.4M
5
ASO icon
Academy Sports + Outdoors
ASO
+$8.1M

Top Sells

1
+$16.1M
2
+$13.3M
3
+$13.2M
4
BKNG icon
Booking.com
BKNG
+$12.4M
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
26
$3.69M 0.14%
+17,000
27
$3.65M 0.13%
+75,000
28
$3.42M 0.13%
+68,357
29
$3.31M 0.12%
+34,530
30
$3.27M 0.12%
44,190
-27,903
31
$3.27M 0.12%
18,500
32
$3.23M 0.12%
43,000
-36,000
33
$3.15M 0.12%
32,500
34
$3.05M 0.11%
+35,000
35
$2.97M 0.11%
72,105
-131,650
36
$2.96M 0.11%
+300,000
37
$2.96M 0.11%
+11,700
38
$2.88M 0.11%
+67,500
39
$2.85M 0.1%
8,000
-22,000
40
$2.84M 0.1%
20,000
+18,134
41
$2.84M 0.1%
+74,400
42
$2.8M 0.1%
1,200
-5,308
43
$2.77M 0.1%
+10,000
44
$2.76M 0.1%
+124,637
45
$2.73M 0.1%
+45,000
46
$2.58M 0.1%
15,000
-93,800
47
$2.48M 0.09%
+30,000
48
$2.43M 0.09%
5,000
-15,000
49
$2.42M 0.09%
+20,000
50
$2.38M 0.09%
20,000
-111,100
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