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

Top Buys

1
+$48.1M
2
+$27.1M
3
+$24.8M
4
AAPL icon
Apple
AAPL
+$16.1M
5
NVDA icon
NVIDIA
NVDA
+$10.7M

Top Sells

1
+$351M
2
+$12.1M
3
+$10.1M
4
VRT icon
Vertiv
VRT
+$9.2M
5
MU icon
Micron Technology
MU
+$8.83M

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 0.33%
22,500
-3,750
52
$1.82M 0.31%
16,761
+1,769
53
$1.8M 0.31%
14,600
-6,800
54
$1.69M 0.29%
+44,507
55
$1.64M 0.28%
60,344
-13,408
56
$1.59M 0.27%
15,504
-22,787
57
$1.5M 0.26%
15,596
+11,599
58
$1.5M 0.26%
14,000
-7,500
59
$1.47M 0.25%
34,117
+27,343
60
$1.47M 0.25%
83,339
+3,337
61
$1.44M 0.25%
+26,690
62
$1.4M 0.24%
129,000
+30,000
63
$1.4M 0.24%
21,152
-2,466
64
$1.32M 0.23%
102,265
+10,424
65
$1.25M 0.21%
41,763
+28,524
66
$1.14M 0.2%
+68,320
67
$1.14M 0.2%
+82,091
68
$1.14M 0.2%
31,101
+16,541
69
$1.09M 0.19%
9,033
+764
70
$1.08M 0.18%
47,339
+6,691
71
$1.05M 0.18%
8,060
-2,921
72
$1.05M 0.18%
+51,706
73
$979K 0.17%
+6,779
74
$968K 0.17%
+8,566
75
$953K 0.16%
26,784
+13,298
1 2
3
4 5