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
$893M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$20.1M
3
+$13.8M
4
SE icon
Sea Limited
SE
+$12.1M
5
SEDG icon
SolarEdge
SEDG
+$11.3M

Top Sells

1
+$6.33M
2
+$4.72M
3
+$4.55M
4
VRT icon
Vertiv
VRT
+$4.46M
5
ENPH icon
Enphase Energy
ENPH
+$3.77M

Sector Composition

1 Consumer Discretionary 10.43%
2 Technology 9.91%
3 Industrials 9.05%
4 Healthcare 4.24%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 0.11%
89,000
27
$5.02M 0.11%
30,000
-22,500
28
$4.79M 0.1%
154,069
+19,862
29
$4.72M 0.1%
105,618
+41,529
30
$4.71M 0.1%
56,459
+11,959
31
$4.6M 0.1%
51,510
-13,629
32
$4.47M 0.1%
137,944
-64,889
33
$4.36M 0.09%
+38,291
34
$4.23M 0.09%
+35,522
35
$3.93M 0.08%
+27,000
36
$3.75M 0.08%
20,000
37
$3.74M 0.08%
28,723
-20,805
38
$3.73M 0.08%
+46,000
39
$3.69M 0.08%
+19,000
40
$3.66M 0.08%
33,500
-3,500
41
$3.66M 0.08%
88,000
42
$3.36M 0.07%
68,887
-2,500
43
$3.32M 0.07%
+415,000
44
$3.18M 0.07%
93,700
-5,000
45
$3M 0.06%
26,250
+3,750
46
$2.83M 0.06%
45,000
47
$2.53M 0.05%
68,000
+3,800
48
$2.47M 0.05%
375,000
-48,000
49
$2.47M 0.05%
31,000
+26,000
50
$2.4M 0.05%
+31,500
1
2
3 4 5