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
$617M
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$20.8M
3
+$17.9M
4
META icon
Meta Platforms (Facebook)
META
+$9.47M
5
PYPL icon
PayPal
PYPL
+$5.04M

Top Sells

1
+$31M
2
+$31M
3
+$22.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$22.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.2M

Sector Composition

1 Technology 16.72%
2 Consumer Discretionary 11.99%
3 Healthcare 10.29%
4 Industrials 8.56%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.03%
+133,000
77
$1.2M 0.03%
71,000
78
$1.17M 0.03%
50,000
-265,000
79
$1.16M 0.03%
35,000
80
$1.12M 0.03%
4,200
81
$1.11M 0.03%
56,912
+27,927
82
$1.08M 0.03%
106,426
-102,400
83
$1.07M 0.03%
+8,792
84
$1.06M 0.03%
95,000
-5,000
85
$1.04M 0.03%
+23,330
86
$1.04M 0.03%
9,000
87
$1.03M 0.03%
+5,959
88
$1.02M 0.03%
+7,994
89
$1.01M 0.03%
100,000
-52,500
90
$993K 0.03%
125,000
+5,000
91
$971K 0.02%
40,000
-177,721
92
$966K 0.02%
+9,140
93
$956K 0.02%
4,600
94
$946K 0.02%
45,824
-2,500
95
$936K 0.02%
10,000
-35,000
96
$926K 0.02%
15,870
97
$922K 0.02%
5,947
-3,053
98
$912K 0.02%
35,000
-125,000
99
$894K 0.02%
+50,000
100
$858K 0.02%
53,080
-345,020
2 3
4
5 6