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
$691M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$54.8M
3
+$54.6M
4
SLN
Silence Therapeutics
SLN
+$13.4M
5
ASO icon
Academy Sports + Outdoors
ASO
+$8.1M

Top Sells

1
+$16.1M
2
+$13.3M
3
+$13.2M
4
BKNG icon
Booking.com
BKNG
+$12.4M
5
TEAM icon
Atlassian
TEAM
+$11.7M

Sector Composition

1 Consumer Discretionary 28.99%
2 Healthcare 6.78%
3 Technology 4.63%
4 Industrials 4.27%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.05%
+40,000
77
$1.39M 0.05%
+21,000
78
$1.37M 0.05%
99,525
-195,082
79
$1.37M 0.05%
97,501
-11,157
80
$1.35M 0.05%
+22,500
81
$1.29M 0.05%
+75,000
82
$1.27M 0.05%
35,000
83
$1.24M 0.05%
+125,000
84
$1.24M 0.05%
+125,000
85
$1.24M 0.05%
+125,000
86
$1.24M 0.05%
+3,125
87
$1.23M 0.05%
25,000
88
$1.2M 0.04%
+120,000
89
$1.19M 0.04%
+4,500
90
$1.19M 0.04%
+119,537
91
$1.15M 0.04%
51,333
+6,233
92
$1.11M 0.04%
+30,248
93
$1.07M 0.04%
+106,196
94
$1.07M 0.04%
40,000
-98,550
95
$1.03M 0.04%
+104,000
96
$1.02M 0.04%
+100,000
97
$1.02M 0.04%
100,000
+17,421
98
$1.01M 0.04%
+100,000
99
$1.01M 0.04%
+100,000
100
$1.01M 0.04%
+100,000
2 3
4
5 6