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
$856M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$21.9M
3
+$11.6M
4
BDX icon
Becton Dickinson
BDX
+$8.67M
5
ROKU icon
Roku
ROKU
+$8.62M

Top Sells

1
+$22.8M
2
+$20.2M
3
+$15.1M
4
WYNN icon
Wynn Resorts
WYNN
+$14.6M
5
MA icon
Mastercard
MA
+$13.1M

Sector Composition

1 Healthcare 12.76%
2 Energy 8.94%
3 Consumer Discretionary 6.96%
4 Communication Services 6.74%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.13%
41,200
-10,000
127
$1.08M 0.13%
+50,000
128
$1.03M 0.12%
48,681
+6,000
129
$922K 0.11%
+30,925
130
$857K 0.1%
10,000
-16,000
131
$852K 0.1%
+58,500
132
$846K 0.1%
+44,289
133
$829K 0.1%
+5,210
134
$772K 0.09%
10,000
+5,000
135
$739K 0.09%
81,783
-82,378
136
$716K 0.08%
+10,000
137
$675K 0.08%
+24,200
138
$616K 0.07%
+27,000
139
$586K 0.07%
972
140
$561K 0.07%
8,600
-13,100
141
$532K 0.06%
+7,300
142
$527K 0.06%
15,268
+1,875
143
$526K 0.06%
25,000
-276,900
144
$520K 0.06%
+784,971
145
$504K 0.06%
+10,000
146
$503K 0.06%
233
+66
147
$497K 0.06%
10,000
-42,632
148
$489K 0.06%
15,000
-63,800
149
$483K 0.06%
+10,000
150
$450K 0.05%
+100,000
4 5
6
7 8