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
$617M
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$23.8M
3
+$21.1M
4
META icon
Meta Platforms (Facebook)
META
+$9.24M
5
ROKU icon
Roku
ROKU
+$6.13M

Top Sells

1
+$31.1M
2
+$28.3M
3
+$24M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M

Sector Composition

1 Technology 16.72%
2 Consumer Discretionary 11.99%
3 Healthcare 10.29%
4 Industrials 8.56%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 0.69%
89,000
-29,000
27
$4.1M 0.66%
197,561
+178,346
28
$4.02M 0.65%
418,254
+58,570
29
$3.91M 0.63%
110,000
-5,000
30
$3.71M 0.6%
120,000
+95,000
31
$3.62M 0.59%
87,327
-427
32
$3.5M 0.57%
40,000
+34,500
33
$3.39M 0.55%
795,000
+39,000
34
$3.36M 0.55%
100,000
+2,000
35
$3.32M 0.54%
95,000
36
$3.27M 0.53%
157,000
+45,000
37
$3.24M 0.53%
75,000
-30,000
38
$3.21M 0.52%
219,670
-2,120,170
39
$3.06M 0.5%
+31,466
40
$3.01M 0.49%
385,000
-494,000
41
$2.94M 0.48%
125,000
-20,000
42
$2.88M 0.47%
120,000
+60,000
43
$2.87M 0.46%
150,000
+102,558
44
$2.77M 0.45%
11,163
+8,163
45
$2.7M 0.44%
30,700
+13,000
46
$2.64M 0.43%
46,708
-283,737
47
$2.6M 0.42%
87,117
48
$2.56M 0.41%
+27,000
49
$2.54M 0.41%
+63,213
50
$2.38M 0.39%
289,460
+36,350
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