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
$583M
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$26M
3
+$23.7M
4
AAPL icon
Apple
AAPL
+$15M
5
NVDA icon
NVIDIA
NVDA
+$10.4M

Top Sells

1
+$337M
2
+$12.1M
3
+$10.1M
4
MU icon
Micron Technology
MU
+$8.97M
5
VRT icon
Vertiv
VRT
+$6.91M

Sector Composition

1 Technology 18.94%
2 Consumer Discretionary 10.48%
3 Industrials 9.69%
4 Healthcare 9.02%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$950K 0.02%
+10,684
77
$911K 0.02%
+22,393
78
$893K 0.02%
1,581
+229
79
$878K 0.02%
+14,432
80
$856K 0.02%
+10,000
81
$850K 0.02%
51,147
+23,877
82
$829K 0.02%
44,498
-1,326
83
$824K 0.02%
+8,191
84
$816K 0.02%
+13,470
85
$805K 0.02%
3,500
+400
86
$788K 0.02%
15,407
+1,407
87
$787K 0.02%
16,969
-531
88
$775K 0.02%
34,825
-2,648
89
$699K 0.02%
+36,158
90
$683K 0.02%
+54,272
91
$672K 0.02%
+5,000
92
$658K 0.01%
+40,000
93
$637K 0.01%
8,504
+949
94
$636K 0.01%
6,000
-29,522
95
$635K 0.01%
15,410
-16,290
96
$623K 0.01%
+16,951
97
$609K 0.01%
+97,262
98
$608K 0.01%
3,000
+2,000
99
$606K 0.01%
+3,762
100
$575K 0.01%
18,198
+3,865
2 3
4
5 6