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
$583M
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$26M
3
+$23.7M
4
AAPL icon
Apple
AAPL
+$15M
5
NVDA icon
NVIDIA
NVDA
+$10.4M

Top Sells

1
+$337M
2
+$12.1M
3
+$10.1M
4
MU icon
Micron Technology
MU
+$8.97M
5
VRT icon
Vertiv
VRT
+$6.91M

Sector Composition

1 Technology 18.94%
2 Consumer Discretionary 10.48%
3 Industrials 9.69%
4 Healthcare 9.02%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.04%
22,500
-3,750
52
$1.82M 0.04%
16,761
+1,769
53
$1.8M 0.04%
14,600
-6,800
54
$1.69M 0.04%
+44,507
55
$1.64M 0.04%
60,344
-13,408
56
$1.59M 0.04%
15,504
-22,787
57
$1.5M 0.03%
15,596
+11,599
58
$1.5M 0.03%
14,000
-7,500
59
$1.47M 0.03%
34,117
+27,343
60
$1.47M 0.03%
83,339
+3,337
61
$1.44M 0.03%
+26,690
62
$1.4M 0.03%
129,000
+30,000
63
$1.4M 0.03%
21,152
-2,466
64
$1.32M 0.03%
102,265
+10,424
65
$1.25M 0.03%
41,763
+28,524
66
$1.14M 0.03%
+68,320
67
$1.14M 0.03%
+82,091
68
$1.14M 0.03%
31,101
+16,541
69
$1.09M 0.02%
9,033
+764
70
$1.08M 0.02%
47,339
+6,691
71
$1.05M 0.02%
8,060
-2,921
72
$1.05M 0.02%
+51,706
73
$979K 0.02%
+6,779
74
$968K 0.02%
+8,566
75
$953K 0.02%
26,784
+13,298
1 2
3
4 5