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
$691M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$52.4M
3
+$51.9M
4
SLN
Silence Therapeutics
SLN
+$16M
5
AZRE
Azure Power Global Limited
AZRE
+$8.6M

Top Sells

1
+$14.4M
2
+$13M
3
+$12.7M
4
BKNG icon
Booking.com
BKNG
+$11.8M
5
TEAM icon
Atlassian
TEAM
+$11.7M

Sector Composition

1 Consumer Discretionary 28.99%
2 Healthcare 6.78%
3 Technology 4.63%
4 Industrials 4.27%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$989K 0.14%
+100,000
127
$989K 0.14%
+100,000
128
$985K 0.14%
+100,000
129
$971K 0.14%
71,421
+18,755
130
$937K 0.14%
+25,000
131
$895K 0.13%
+4,113
132
$878K 0.13%
+11,000
133
$872K 0.13%
30,000
+5,000
134
$854K 0.12%
6,000
-14,000
135
$758K 0.11%
+2,500
136
$749K 0.11%
+75,000
137
$734K 0.11%
+73,692
138
$726K 0.11%
+12,000
139
$707K 0.1%
+70,623
140
$659K 0.1%
+35,987
141
$657K 0.1%
+1,319
142
$628K 0.09%
+2,048
143
$617K 0.09%
+100,000
144
– –
0
145
$600K 0.09%
+60,000
146
$599K 0.09%
+9,760
147
$564K 0.08%
+12,500
148
$556K 0.08%
+6,271
149
$550K 0.08%
+1,833
150
$538K 0.08%
+45,487
4 5
6
7 8