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
$795M
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14M
3
+$12.7M
4
EA icon
Electronic Arts
EA
+$10M
5
META icon
Meta Platforms (Facebook)
META
+$8.36M

Top Sells

1
+$29.8M
2
+$22M
3
+$13.9M
4
CI icon
Cigna
CI
+$13.3M
5
PYPL icon
PayPal
PYPL
+$12M

Sector Composition

1 Consumer Discretionary 12.25%
2 Healthcare 9.63%
3 Communication Services 9.25%
4 Consumer Staples 6.44%
5 Materials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.68M 0.27%
55,810
+10,972
52
$3.63M 0.27%
20,000
+246
53
$3.58M 0.26%
50,000
+10,100
54
$3.51M 0.26%
25,000
+267
55
$3.48M 0.26%
100,200
+36,200
56
$3.43M 0.25%
+50,000
57
$3.3M 0.24%
298,061
-80,939
58
$3.21M 0.24%
14,000
59
$3.11M 0.23%
45,000
-45,000
60
$3.07M 0.23%
105,000
-65,000
61
$3.01M 0.22%
+110,000
62
$2.99M 0.22%
68,031
-33,000
63
$2.92M 0.21%
58,734
-7,933
64
$2.91M 0.21%
+60,000
65
$2.87M 0.21%
55,000
-35,000
66
$2.87M 0.21%
37,500
+27,500
67
$2.84M 0.21%
154,126
+12,400
68
$2.83M 0.21%
70,000
+19,356
69
$2.82M 0.21%
+40,000
70
$2.82M 0.21%
140,000
-130,000
71
$2.81M 0.21%
+70,000
72
$2.79M 0.2%
+100,000
73
$2.78M 0.2%
312,500
-67,500
74
$2.76M 0.2%
+110,000
75
$2.74M 0.2%
10,000
-25,000
1 2
3
4 5