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
$583M
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$26M
3
+$23.7M
4
AAPL icon
Apple
AAPL
+$15M
5
NVDA icon
NVIDIA
NVDA
+$10.4M

Top Sells

1
+$337M
2
+$12.1M
3
+$10.1M
4
MU icon
Micron Technology
MU
+$8.97M
5
VRT icon
Vertiv
VRT
+$6.91M

Sector Composition

1 Technology 18.94%
2 Consumer Discretionary 10.48%
3 Industrials 9.69%
4 Healthcare 9.02%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 0.12%
120,000
27
$5.11M 0.11%
35,500
+6,500
28
$4.95M 0.11%
150,000
+8,302
29
$4.94M 0.11%
398,000
+44,000
30
$4.54M 0.1%
181,297
+27,228
31
$4.35M 0.1%
14,500
+11,000
32
$4.16M 0.09%
46,000
33
$4.08M 0.09%
89,000
34
$3.92M 0.09%
27,000
35
$3.73M 0.08%
116,900
+23,200
36
$3.45M 0.08%
33,500
37
$3.42M 0.08%
450,000
-825,000
38
$3.29M 0.07%
400,000
-15,000
39
$3.06M 0.07%
71,781
+2,894
40
$2.92M 0.07%
42,859
-131,857
41
$2.9M 0.07%
31,000
+16,300
42
$2.64M 0.06%
45,000
43
$2.61M 0.06%
30,500
-1,000
44
$2.54M 0.06%
20,000
-8,723
45
$2.5M 0.06%
9,452
+452
46
$2.5M 0.06%
77,000
+9,000
47
$2.22M 0.05%
32,500
+1,500
48
$2.2M 0.05%
375,000
49
$2.17M 0.05%
25,000
-31,459
50
$2.11M 0.05%
100,000
1
2
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