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
$691M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$54.8M
3
+$54.6M
4
SLN
Silence Therapeutics
SLN
+$13.4M
5
ASO icon
Academy Sports + Outdoors
ASO
+$8.1M

Top Sells

1
+$16.1M
2
+$13.3M
3
+$13.2M
4
BKNG icon
Booking.com
BKNG
+$12.4M
5
TEAM icon
Atlassian
TEAM
+$11.7M

Sector Composition

1 Consumer Discretionary 28.99%
2 Healthcare 6.78%
3 Technology 4.63%
4 Industrials 4.27%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.04%
+100,000
102
$1M 0.04%
+100,000
103
$1M 0.04%
+100,900
104
$1M 0.04%
42,350
+26,050
105
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106
$1M 0.04%
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107
$1M 0.04%
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108
$1M 0.04%
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109
$1M 0.04%
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110
$1M 0.04%
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111
$999K 0.04%
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112
$999K 0.04%
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113
$998K 0.04%
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114
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115
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116
$995K 0.04%
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117
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118
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119
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120
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121
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122
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123
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124
$989K 0.04%
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125
$989K 0.04%
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3 4
5
6 7