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
$795M
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14M
3
+$12.7M
4
EA icon
Electronic Arts
EA
+$10M
5
META icon
Meta Platforms (Facebook)
META
+$8.36M

Top Sells

1
+$29.8M
2
+$22M
3
+$13.9M
4
CI icon
Cigna
CI
+$13.3M
5
PYPL icon
PayPal
PYPL
+$12M

Sector Composition

1 Consumer Discretionary 12.25%
2 Healthcare 9.63%
3 Communication Services 9.25%
4 Consumer Staples 6.44%
5 Materials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.66M 0.2%
+12,000
77
$2.65M 0.19%
8,775
+3,775
78
$2.62M 0.19%
90,000
79
$2.59M 0.19%
+280,000
80
$2.5M 0.18%
240,000
-220,000
81
$2.44M 0.18%
+10,000
82
$2.4M 0.18%
30,000
83
$2.32M 0.17%
+150,000
84
$2.31M 0.17%
69,779
85
$2.27M 0.17%
5,075
-1,973
86
$2.27M 0.17%
+14,197
87
$2.15M 0.16%
25,000
-45,000
88
$1.94M 0.14%
16,200
-21,800
89
$1.92M 0.14%
+45,000
90
$1.92M 0.14%
+20,000
91
$1.91M 0.14%
75,816
-84,184
92
$1.89M 0.14%
+25,000
93
$1.8M 0.13%
+15,000
94
$1.72M 0.13%
+350,000
95
$1.69M 0.12%
5,000
-10,000
96
$1.68M 0.12%
20,000
97
$1.64M 0.12%
+72,900
98
$1.61M 0.12%
116,170
-48,830
99
$1.59M 0.12%
+50,000
100
$1.57M 0.12%
34,900
2 3
4
5 6