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
$893M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$20.1M
3
+$13.8M
4
SE icon
Sea Limited
SE
+$12.1M
5
SEDG icon
SolarEdge
SEDG
+$11.3M

Top Sells

1
+$6.33M
2
+$4.72M
3
+$4.55M
4
VRT icon
Vertiv
VRT
+$4.46M
5
ENPH icon
Enphase Energy
ENPH
+$3.77M

Sector Composition

1 Consumer Discretionary 10.43%
2 Technology 9.91%
3 Industrials 9.05%
4 Healthcare 4.24%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.02%
19,771
-7,069
77
$1.03M 0.02%
100,000
78
$1M 0.02%
3,500
+500
79
$953K 0.02%
35,525
+24,117
80
$926K 0.02%
45,824
81
$900K 0.02%
2,915
-1,285
82
$892K 0.02%
+17,500
83
$887K 0.02%
40,648
+26,648
84
$833K 0.02%
115,345
+97,181
85
$827K 0.02%
+6,244
86
$809K 0.02%
+18,893
87
$802K 0.02%
14,000
-1,000
88
$799K 0.02%
+55,358
89
$796K 0.02%
+47,098
90
$741K 0.02%
+4,000
91
$736K 0.02%
3,100
-500
92
$728K 0.02%
+1,352
93
$714K 0.02%
+6,550
94
$714K 0.02%
+5,131
95
$711K 0.02%
4,688
+3,188
96
$710K 0.02%
+4,485
97
$709K 0.02%
6,323
-2,532
98
$706K 0.02%
+11,879
99
$696K 0.01%
7,555
+3,772
100
$676K 0.01%
+6,482
2 3
4
5 6