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
$684M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$59.9M
3
+$28.6M
4
PLUG icon
Plug Power
PLUG
+$14.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.2M

Top Sells

1
+$19.1M
2
+$18.9M
3
+$12.6M
4
AAPL icon
Apple
AAPL
+$7.95M
5
SLN
Silence Therapeutics
SLN
+$7.53M

Sector Composition

1 Technology 10.58%
2 Consumer Discretionary 9.07%
3 Industrials 8.73%
4 Healthcare 6.04%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 0.59%
+55,000
27
$4.04M 0.59%
+15,150
28
$4.04M 0.59%
30,200
29
$3.91M 0.57%
10,000
30
$3.79M 0.55%
32,500
31
$3.73M 0.55%
+30,000
32
$3.71M 0.54%
227,023
+32,023
33
$3.54M 0.52%
58,635
+13,450
34
$3.53M 0.52%
+25,000
35
$3.47M 0.51%
45,000
+15,000
36
$3.43M 0.5%
+12,645
37
$3.36M 0.49%
+10,500
38
$3.35M 0.49%
+41,158
39
$3.21M 0.47%
37,500
-37,500
40
$3.19M 0.47%
+200,000
41
$3.16M 0.46%
+60,000
42
$3.13M 0.46%
9,000
+2,000
43
$3.1M 0.45%
+60,000
44
$3.09M 0.45%
30,000
+2,500
45
$3.04M 0.44%
+55,000
46
$3.04M 0.44%
+53,010
47
$3.02M 0.44%
+18,000
48
$2.92M 0.43%
+218,955
49
$2.91M 0.43%
62,138
-5,000
50
$2.86M 0.42%
55,225
-3,900
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