LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM $296M
AUM
$296M
AUM Growth
+$35.9M (+14%)
Cap. Flow
+$118M
Cap. Flow % of AUM
39.69%
Top 10 Holdings %Top 10 Hldgs %
34.34%
Holding
315
New
53
Increased
51
Reduced
23
Closed
132
Top Buys
| 1 | $8.17M | |
| 2 | $6.69M | |
| 3 | $6.6M | |
| 4 | $5.66M | |
| 5 | $4.9M |
Top Sells
| 1 | $5.52M | |
| 2 | $2.19M | |
| 3 | $1.77M | |
| 4 | $748K | |
| 5 | $648K |
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Consumer Discretionary | 16.45% |
| 3 | Technology | 8.62% |
| 4 | Materials | 8.53% |
| 5 | Energy | 5.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $757K | 0.06% | 8,174 | New | +$757K | |||
| $754K | 0.06% | 60,000 | – | – | |||
| $748K | 0.06% | 37,230 +21,230 | +133% | +$427K | |||
| $721K | 0.06% | 2,361 -701 | -23% | -$214K | |||
| $702K | 0.06% | 16,091 -409 | -2% | -$17.8K | |||
| $698K | 0.06% | 10,106 -5,894 | -37% | -$407K | |||
| $667K | 0.05% | 3,343 | New | +$667K | |||
| $662K | 0.05% | 80,000 | New | +$662K | |||
| $602K | 0.05% | 30,843 | New | +$602K | |||
| $565K | 0.04% | 7,903 | New | +$565K | |||
| $554K | 0.04% | 1,586 | New | +$554K | |||
| $552K | 0.04% | 4,812 -1,023 | -18% | -$117K | |||
| $548K | 0.04% | 52,206 | New | +$548K | |||
| $538K | 0.04% | 21,221 | New | +$538K | |||
| $508K | 0.04% | 37,482 | New | +$508K | |||
| $493K | 0.04% | 6,124 | New | +$493K | |||
| $462K | 0.04% | 5,239 | New | +$462K | |||
| $460K | 0.04% | 1,941 | New | +$460K | |||
| $422K | 0.03% | 11,360 | New | +$422K | |||
| $412K | 0.03% | 46,748 -25,463 | -35% | -$225K | |||
| $400K | 0.03% | 3,118 | New | +$400K | |||
| $383K | 0.03% | 2,587 | New | +$383K | |||
| $362K | 0.03% | 134,000 +1,000 | +0.8% | +$2.7K | |||
| $352K | 0.03% | 34,979 | New | +$352K | |||
| $318K | 0.03% | 2,500 | New | +$318K |
