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
$691M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$54.8M
3
+$54.6M
4
SLN
Silence Therapeutics
SLN
+$13.4M
5
ASO icon
Academy Sports + Outdoors
ASO
+$8.1M

Top Sells

1
+$16.1M
2
+$13.3M
3
+$13.2M
4
BKNG icon
Booking.com
BKNG
+$12.4M
5
TEAM icon
Atlassian
TEAM
+$11.7M

Sector Composition

1 Consumer Discretionary 28.99%
2 Healthcare 6.78%
3 Technology 4.63%
4 Industrials 4.27%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.09%
+150,000
52
$2.29M 0.08%
+10,000
53
$2.23M 0.08%
+82,500
54
$2.21M 0.08%
43,996
-54,000
55
$2.19M 0.08%
226,500
-58,500
56
$2.12M 0.08%
50,163
+17,666
57
$2.12M 0.08%
+10,000
58
$2.11M 0.08%
+75,000
59
$2.1M 0.08%
+210,000
60
$2.01M 0.07%
4,286
+857
61
$2M 0.07%
+38,260
62
$1.99M 0.07%
+200,000
63
$1.99M 0.07%
+200,000
64
$1.9M 0.07%
+85,902
65
$1.85M 0.07%
40,833
+15,833
66
$1.83M 0.07%
59,309
-17,485
67
$1.76M 0.06%
+175,000
68
$1.7M 0.06%
53,433
+5,133
69
$1.63M 0.06%
9,150
-11,100
70
$1.59M 0.06%
150,000
-9,100
71
$1.59M 0.06%
+550,000
72
$1.52M 0.06%
+85,880
73
$1.51M 0.06%
+150,000
74
$1.5M 0.06%
+150,000
75
$1.5M 0.06%
+150,000
1 2
3
4 5