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
$893M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$20.1M
3
+$13.8M
4
SE icon
Sea Limited
SE
+$12.1M
5
SEDG icon
SolarEdge
SEDG
+$11.3M

Top Sells

1
+$6.33M
2
+$4.72M
3
+$4.55M
4
VRT icon
Vertiv
VRT
+$4.46M
5
ENPH icon
Enphase Energy
ENPH
+$3.77M

Sector Composition

1 Consumer Discretionary 10.43%
2 Technology 9.91%
3 Industrials 9.05%
4 Healthcare 4.24%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.05%
+9,000
52
$2.12M 0.04%
120,000
+46,000
53
$2.05M 0.04%
100,000
54
$2M 0.04%
37,000
-13,000
55
$1.99M 0.04%
21,400
+12,400
56
$1.9M 0.04%
73,752
57
$1.82M 0.04%
+21,500
58
$1.82M 0.04%
14,992
+1,550
59
$1.75M 0.04%
+110,000
60
$1.72M 0.04%
+23,618
61
$1.68M 0.04%
10,500
-28,500
62
$1.46M 0.03%
91,841
+20,841
63
$1.36M 0.03%
4,000
-4,000
64
$1.31M 0.03%
10,981
-8,519
65
$1.3M 0.03%
19,500
+14,000
66
$1.25M 0.03%
31,700
+20,217
67
$1.24M 0.03%
99,000
68
$1.24M 0.03%
14,700
+6,000
69
$1.18M 0.03%
+80,002
70
$1.18M 0.03%
+20,182
71
$1.16M 0.02%
+40,604
72
$1.11M 0.02%
+15,000
73
$1.07M 0.02%
+8,269
74
$1.07M 0.02%
+37,473
75
$1.06M 0.02%
+30,247
1 2
3
4 5