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
$893M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$20.1M
3
+$13.8M
4
SE icon
Sea Limited
SE
+$12.1M
5
SEDG icon
SolarEdge
SEDG
+$11.3M

Top Sells

1
+$6.33M
2
+$4.72M
3
+$4.55M
4
VRT icon
Vertiv
VRT
+$4.46M
5
ENPH icon
Enphase Energy
ENPH
+$3.77M

Sector Composition

1 Consumer Discretionary 10.43%
2 Technology 9.91%
3 Industrials 9.05%
4 Healthcare 4.24%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$656K 0.01%
12,000
-1,000
102
$656K 0.01%
39,354
+12,523
103
$626K 0.01%
+251
104
$587K 0.01%
+14,560
105
$559K 0.01%
51,882
-10,081
106
$554K 0.01%
16,692
+11,248
107
$550K 0.01%
+13,486
108
$543K 0.01%
+14,485
109
$525K 0.01%
+14,333
110
$521K 0.01%
979
+45
111
$519K 0.01%
+10,089
112
$519K 0.01%
7,500
113
$512K 0.01%
+8,500
114
$493K 0.01%
2,946
-1,783
115
$493K 0.01%
+7,520
116
$490K 0.01%
8,679
+4,881
117
$488K 0.01%
3,100
+800
118
$486K 0.01%
4,300
119
$478K 0.01%
21,102
+923
120
$458K 0.01%
1,000
121
$455K 0.01%
+10,500
122
$450K 0.01%
920
123
$449K 0.01%
+3,997
124
$443K 0.01%
34,021
-2,384
125
$441K 0.01%
35,764
+15,302
3 4
5
6 7