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
$717M
AUM Growth
-$280K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$16.2M
3
+$14.2M
4
BURL icon
Burlington
BURL
+$11.7M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$11.2M

Top Sells

1
+$18.3M
2
+$17M
3
+$15.4M
4
META icon
Meta Platforms (Facebook)
META
+$15.4M
5
RCL icon
Royal Caribbean
RCL
+$12.4M

Sector Composition

1 Consumer Discretionary 22.5%
2 Healthcare 12.91%
3 Energy 12.77%
4 Technology 10.08%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.16%
653,216
-56,224
127
$1.14M 0.16%
+46,631
128
$1.11M 0.16%
+28,691
129
$1.11M 0.16%
86,590
-40,597
130
$1.07M 0.15%
212,894
+20,393
131
$1.06M 0.15%
+23,689
132
$1.03M 0.14%
+27,494
133
$1.02M 0.14%
+73,398
134
$996K 0.14%
+24,179
135
$989K 0.14%
+5,500
136
$979K 0.14%
+21,002
137
$964K 0.13%
+27,879
138
$907K 0.13%
36,568
+1,656
139
$895K 0.12%
+20,322
140
$886K 0.12%
+9,680
141
$874K 0.12%
+17,500
142
$869K 0.12%
+12,801
143
$829K 0.12%
+14,805
144
$790K 0.11%
+78,125
145
$749K 0.1%
5,000
-1,250
146
$749K 0.1%
+10,000
147
$704K 0.1%
+100,000
148
$696K 0.1%
+20,000
149
$644K 0.09%
+25,000
150
$630K 0.09%
682
4 5
6
7 8