LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM $296M
AUM
$296M
AUM Growth
+$35.9M (+14%)
Cap. Flow
+$118M
Cap. Flow % of AUM
39.69%
Top 10 Holdings %Top 10 Hldgs %
34.34%
Holding
315
New
53
Increased
51
Reduced
23
Closed
132
Top Buys
| 1 | $8.17M | |
| 2 | $6.69M | |
| 3 | $6.6M | |
| 4 | $5.66M | |
| 5 | $4.9M |
Top Sells
| 1 | $5.52M | |
| 2 | $2.19M | |
| 3 | $1.77M | |
| 4 | $748K | |
| 5 | $648K |
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Consumer Discretionary | 16.45% |
| 3 | Technology | 8.62% |
| 4 | Materials | 8.53% |
| 5 | Energy | 5.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $282K | 0.02% | 7,727 | New | +$282K | |||
| $275K | 0.02% | 6,381 -2,843 | -31% | -$123K | |||
| $244K | 0.02% | 50,135 -112,825 | -69% | -$548K | |||
| $217K | 0.02% | 6,208 | New | +$217K | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -2,926 | Closed | – | |||
| $0 | 0% | 0 -9,433 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -13,160 | Closed | – | |||
| $0 | 0% | 0 -10,492 | Closed | – | |||
| $0 | 0% | 0 -3,085 | Closed | – | |||
| $0 | 0% | 0 -43,554 | Closed | – | |||
| $0 | 0% | 0 -8,782 | Closed | – | |||
| $0 | 0% | 0 -50,568 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -7,157 | Closed | – | |||
| $0 | 0% | 0 -6,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -11,523 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -114,120 | Closed | – | |||
| $0 | 0% | 0 -34,024 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -7,865 | Closed | – | |||
| $0 | 0% | 0 | – | – |
