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
$717M
AUM Growth
-$280K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.4M
3
+$16.3M
4
LNKD
LinkedIn Corporation
LNKD
+$15.1M
5
BURL icon
Burlington
BURL
+$13.3M

Top Sells

1
+$18.3M
2
+$17M
3
+$15.4M
4
META icon
Meta Platforms (Facebook)
META
+$15.4M
5
RCL icon
Royal Caribbean
RCL
+$12.4M

Sector Composition

1 Consumer Discretionary 22.5%
2 Healthcare 12.91%
3 Energy 12.77%
4 Technology 9.73%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.68M 0.57%
81,256
+1,848
52
$4.6M 0.56%
208,876
-40,894
53
$4.56M 0.55%
+84,797
54
$4.4M 0.53%
811,016
+107,640
55
$4.1M 0.5%
+47,022
56
$3.81M 0.46%
+205,300
57
$3.77M 0.46%
109,425
-72,129
58
$3.74M 0.45%
+35,000
59
$3.72M 0.45%
145,059
-232,254
60
$3.59M 0.44%
146,675
-126,713
61
$3.58M 0.43%
245,728
+31,638
62
$3.46M 0.42%
30,854
-18,673
63
$3.39M 0.41%
133,655
-45,346
64
$3.26M 0.39%
+6,483
65
$3.21M 0.39%
+57,443
66
$3.2M 0.39%
+181,298
67
$3.17M 0.38%
+211,329
68
$2.99M 0.36%
+559,174
69
$2.93M 0.35%
+40,000
70
$2.92M 0.35%
+37,913
71
$2.88M 0.35%
+44,692
72
$2.86M 0.35%
+113,008
73
$2.85M 0.34%
4,788
+132
74
$2.81M 0.34%
+335,552
75
$2.78M 0.34%
200,000
+110,469
1 2
3
4 5