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
$795M
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14M
3
+$12.7M
4
EA icon
Electronic Arts
EA
+$10M
5
META icon
Meta Platforms (Facebook)
META
+$8.36M

Top Sells

1
+$29.8M
2
+$22M
3
+$13.9M
4
CI icon
Cigna
CI
+$13.3M
5
PYPL icon
PayPal
PYPL
+$12M

Sector Composition

1 Consumer Discretionary 12.25%
2 Healthcare 9.63%
3 Communication Services 9.25%
4 Consumer Staples 6.44%
5 Materials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.11%
30,000
102
$1.54M 0.11%
+170,654
103
$1.51M 0.11%
+60,000
104
$1.43M 0.1%
150,000
-150,000
105
$1.4M 0.1%
100,000
106
$1.34M 0.1%
70,000
-10,000
107
$1.28M 0.09%
+25,000
108
$1.25M 0.09%
+50,000
109
$1.19M 0.09%
60,610
-74,270
110
$1.16M 0.08%
80,000
-20,000
111
$1.12M 0.08%
40,000
-10,000
112
$1.09M 0.08%
+40,000
113
$1.07M 0.08%
54,289
+10,000
114
$1.07M 0.08%
+7,500
115
$1.02M 0.08%
25,000
-50,000
116
$974K 0.07%
15,000
-21,000
117
$897K 0.07%
20,700
+15,000
118
$827K 0.06%
75,000
-39,000
119
$769K 0.06%
20,000
+14,300
120
$758K 0.06%
30,925
121
$730K 0.05%
28,772
-178,740
122
$715K 0.05%
+5,000
123
$704K 0.05%
48,500
-10,000
124
$691K 0.05%
+10,000
125
$682K 0.05%
+20,000
3 4
5
6 7