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
$795M
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14M
3
+$12.7M
4
EA icon
Electronic Arts
EA
+$10M
5
META icon
Meta Platforms (Facebook)
META
+$8.36M

Top Sells

1
+$29.8M
2
+$22M
3
+$13.9M
4
CI icon
Cigna
CI
+$13.3M
5
PYPL icon
PayPal
PYPL
+$12M

Sector Composition

1 Consumer Discretionary 12.25%
2 Healthcare 9.63%
3 Communication Services 9.25%
4 Consumer Staples 6.44%
5 Materials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$666K 0.05%
+150,000
127
$660K 0.05%
22,868
+10,000
128
$638K 0.05%
417
+184
129
$596K 0.04%
8,000
+700
130
$577K 0.04%
+10,000
131
$558K 0.04%
20,000
-4,200
132
$497K 0.04%
+10,500
133
$486K 0.04%
25,000
134
$460K 0.03%
+10,000
135
$423K 0.03%
13,959
-30,000
136
$395K 0.03%
+5,000
137
$354K 0.03%
10,000
-165,000
138
$345K 0.03%
+10,000
139
$301K 0.02%
972
140
$271K 0.02%
5,000
141
$263K 0.02%
+6,537
142
$257K 0.02%
35,000
143
$254K 0.02%
+20,000
144
$228K 0.02%
5,000
-5,000
145
$215K 0.02%
+50,000
146
$213K 0.02%
1,488
-512
147
$212K 0.02%
5,000
-5,000
148
$143K 0.01%
13,334
-68,449
149
$86K 0.01%
+26,200
150
$32K ﹤0.01%
+1,250
4 5
6
7 8