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
$717M
AUM Growth
-$280K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.4M
3
+$16.3M
4
LNKD
LinkedIn Corporation
LNKD
+$15.1M
5
BURL icon
Burlington
BURL
+$13.3M

Top Sells

1
+$18.3M
2
+$17M
3
+$15.4M
4
META icon
Meta Platforms (Facebook)
META
+$15.4M
5
RCL icon
Royal Caribbean
RCL
+$12.4M

Sector Composition

1 Consumer Discretionary 22.5%
2 Healthcare 12.91%
3 Energy 12.77%
4 Technology 9.73%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.66M 0.32%
+17,638
77
$2.61M 0.32%
80,000
+65,000
78
$2.58M 0.31%
341,790
+9,400
79
$2.53M 0.31%
+45,000
80
$2.49M 0.3%
39,107
-16,393
81
$2.48M 0.3%
+260,361
82
$2.45M 0.3%
+5,125
83
$2.44M 0.29%
75,000
-20,000
84
$2.38M 0.29%
+46,132
85
$2.38M 0.29%
+47,405
86
$2.37M 0.29%
+28,900
87
$2.37M 0.29%
+22,024
88
$2.29M 0.28%
147,751
-194,083
89
$2.28M 0.28%
+21,886
90
$2.26M 0.27%
+611,285
91
$2.25M 0.27%
+17,157
92
$2.19M 0.26%
+34,000
93
$2.17M 0.26%
120,931
-322,867
94
$2.15M 0.26%
+13,000
95
$2.12M 0.26%
+95,288
96
$2.1M 0.25%
+80,663
97
$2.02M 0.24%
44,646
-23,172
98
$2M 0.24%
+13,443
99
$2M 0.24%
176,930
-409,240
100
$1.92M 0.23%
+15,963
2 3
4
5 6