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
$717M
AUM Growth
-$280K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.4M
3
+$16.3M
4
LNKD
LinkedIn Corporation
LNKD
+$15.1M
5
BURL icon
Burlington
BURL
+$13.3M

Top Sells

1
+$18.3M
2
+$17M
3
+$15.4M
4
META icon
Meta Platforms (Facebook)
META
+$15.4M
5
RCL icon
Royal Caribbean
RCL
+$12.4M

Sector Composition

1 Consumer Discretionary 22.5%
2 Healthcare 12.91%
3 Energy 12.77%
4 Technology 9.73%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.88M 0.23%
295,660
-165,841
102
$1.88M 0.23%
50,000
-5,000
103
$1.81M 0.22%
+20,056
104
$1.8M 0.22%
+9,377
105
$1.76M 0.21%
9,303
-8,697
106
$1.74M 0.21%
61,560
+1,693
107
$1.69M 0.2%
+80,000
108
$1.65M 0.2%
+26,469
109
$1.65M 0.2%
+144,591
110
$1.65M 0.2%
42,121
-132,719
111
$1.62M 0.2%
+129,864
112
$1.51M 0.18%
+19,008
113
$1.48M 0.18%
+47,670
114
$1.47M 0.18%
+84,197
115
$1.41M 0.17%
+12,253
116
$1.4M 0.17%
+9,568
117
$1.4M 0.17%
30,755
+5,914
118
$1.34M 0.16%
21,510
-33,490
119
$1.33M 0.16%
+5,377
120
$1.32M 0.16%
+29,050
121
$1.32M 0.16%
+5,927
122
$1.31M 0.16%
84,080
-712,060
123
$1.21M 0.15%
+20,000
124
$1.18M 0.14%
+33,075
125
$1.17M 0.14%
+8,000
3 4
5
6 7