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
$583M
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$26M
3
+$23.7M
4
AAPL icon
Apple
AAPL
+$15M
5
NVDA icon
NVIDIA
NVDA
+$10.4M

Top Sells

1
+$337M
2
+$12.1M
3
+$10.1M
4
MU icon
Micron Technology
MU
+$8.97M
5
VRT icon
Vertiv
VRT
+$6.91M

Sector Composition

1 Technology 18.94%
2 Consumer Discretionary 10.48%
3 Industrials 9.69%
4 Healthcare 9.02%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$558K 0.01%
+11,342
102
$553K 0.01%
10,000
-2,000
103
$547K 0.01%
+6,000
104
$505K 0.01%
+7,401
105
$505K 0.01%
+8,705
106
$499K 0.01%
4,720
+2,220
107
$487K 0.01%
+15,000
108
$473K 0.01%
4,300
109
$473K 0.01%
+10,903
110
$469K 0.01%
920
111
$466K 0.01%
+37,032
112
$456K 0.01%
+4,744
113
$455K 0.01%
+2,417
114
$447K 0.01%
907
-72
115
$445K 0.01%
65,000
-50,345
116
$438K 0.01%
1,200
+595
117
$423K 0.01%
+70,326
118
$397K 0.01%
46,824
+11,060
119
$394K 0.01%
+4,000
120
$388K 0.01%
+29,469
121
$387K 0.01%
45,000
+25,000
122
$386K 0.01%
133,000
+43,000
123
$373K 0.01%
12,108
+231
124
$373K 0.01%
+3,517
125
$367K 0.01%
2,245
-701
3 4
5
6 7