LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $246M
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$21.9M
3
+$11.6M
4
BDX icon
Becton Dickinson
BDX
+$8.67M
5
ROKU icon
Roku
ROKU
+$8.62M

Top Sells

1
+$22.8M
2
+$20.2M
3
+$15.1M
4
WYNN icon
Wynn Resorts
WYNN
+$14.6M
5
MA icon
Mastercard
MA
+$13.1M

Sector Composition

1 Healthcare 12.76%
2 Energy 8.94%
3 Consumer Discretionary 6.96%
4 Communication Services 6.74%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.11M 0.25%
+20,000
102
$2.07M 0.24%
+120,000
103
$2.02M 0.24%
+30,000
104
$1.96M 0.23%
35,000
-5,000
105
$1.89M 0.22%
3,592
+159
106
$1.77M 0.21%
99,081
-133,183
107
$1.71M 0.2%
47,800
-15,934
108
$1.61M 0.19%
+25,000
109
$1.61M 0.19%
5,000
110
$1.56M 0.18%
+20,000
111
$1.55M 0.18%
+100,000
112
$1.53M 0.18%
43,959
-17,000
113
$1.5M 0.18%
34,900
-25,100
114
$1.46M 0.17%
+36,000
115
$1.42M 0.17%
+61,000
116
$1.4M 0.16%
+10,000
117
$1.32M 0.15%
+30,000
118
$1.32M 0.15%
30,000
+10,000
119
$1.3M 0.15%
+54,838
120
$1.29M 0.15%
+50,000
121
$1.29M 0.15%
+100,000
122
$1.25M 0.15%
+114,000
123
$1.19M 0.14%
28,071
-9,357
124
$1.15M 0.13%
+40,000
125
$1.1M 0.13%
+25,000
3 4
5
6 7