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
$617M
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$23.8M
3
+$21.1M
4
META icon
Meta Platforms (Facebook)
META
+$9.24M
5
ROKU icon
Roku
ROKU
+$6.13M

Top Sells

1
+$31.1M
2
+$28.3M
3
+$24M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M

Sector Composition

1 Technology 16.72%
2 Consumer Discretionary 11.99%
3 Healthcare 10.29%
4 Industrials 8.56%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$798K 0.13%
+34,984
102
$770K 0.12%
20,924
103
$764K 0.12%
+13,000
104
$750K 0.12%
24,602
+2,000
105
$742K 0.12%
+7,963
106
$731K 0.12%
16,118
+4,671
107
$723K 0.12%
+12,623
108
$719K 0.12%
150,000
-1,725,000
109
$686K 0.11%
+6,000
110
$682K 0.11%
+7,488
111
$668K 0.11%
+32,305
112
$661K 0.11%
9,473
+432
113
$650K 0.11%
50,612
-5,000
114
$624K 0.1%
+25,200
115
$623K 0.1%
+7,173
116
$615K 0.1%
2,400
+500
117
$597K 0.1%
+18,678
118
$577K 0.09%
8,500
+4,500
119
$570K 0.09%
+15,000
120
$548K 0.09%
+6,949
121
$544K 0.09%
6,211
+1,033
122
$523K 0.08%
+9,117
123
$517K 0.08%
+10,000
124
$511K 0.08%
7,725
+1,890
125
$490K 0.08%
7,845
+3,215
3 4
5
6 7