LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $246M
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$23.8M
3
+$21.1M
4
META icon
Meta Platforms (Facebook)
META
+$9.24M
5
ROKU icon
Roku
ROKU
+$6.13M

Top Sells

1
+$31.1M
2
+$28.3M
3
+$24M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M

Sector Composition

1 Technology 16.72%
2 Consumer Discretionary 11.99%
3 Healthcare 10.29%
4 Industrials 8.56%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.38%
204,000
52
$2.25M 0.36%
+77,495
53
$2.24M 0.36%
73,887
-5,000
54
$2.12M 0.34%
7,500
+3,750
55
$2.06M 0.33%
+70,000
56
$2.03M 0.33%
31,310
+14,310
57
$2.02M 0.33%
12,500
58
$1.98M 0.32%
+25,000
59
$1.94M 0.31%
+32,500
60
$1.92M 0.31%
115,000
+20,000
61
$1.92M 0.31%
45,000
62
$1.92M 0.31%
8,000
-81,139
63
$1.92M 0.31%
+125,000
64
$1.88M 0.3%
+16,500
65
$1.85M 0.3%
88,752
-5,000
66
$1.78M 0.29%
127,000
67
$1.69M 0.27%
+50,000
68
$1.68M 0.27%
+30,000
69
$1.63M 0.26%
36,000
70
$1.6M 0.26%
+50,000
71
$1.5M 0.24%
17,000
+2,000
72
$1.43M 0.23%
50,000
+10,000
73
$1.39M 0.22%
11,262
+2,616
74
$1.32M 0.21%
53,986
-10,000
75
$1.3M 0.21%
86,000
-139,000
1 2
3
4 5