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

Top Buys

1
+$54.9M
2
+$54.8M
3
+$54.6M
4
SLN
Silence Therapeutics
SLN
+$13.4M
5
ASO icon
Academy Sports + Outdoors
ASO
+$8.1M

Top Sells

1
+$16.1M
2
+$13.3M
3
+$13.2M
4
BKNG icon
Booking.com
BKNG
+$12.4M
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 0.04%
+100,000
127
$989K 0.04%
+100,000
128
$985K 0.04%
+100,000
129
$971K 0.04%
71,421
+18,755
130
$937K 0.03%
+25,000
131
$895K 0.03%
+4,113
132
$878K 0.03%
+11,000
133
$872K 0.03%
30,000
+5,000
134
$854K 0.03%
6,000
-14,000
135
$758K 0.03%
+75,000
136
$749K 0.03%
+75,000
137
$734K 0.03%
+73,692
138
$726K 0.03%
+12,000
139
$707K 0.03%
+70,623
140
$659K 0.02%
+35,987
141
$657K 0.02%
+1,319
142
$628K 0.02%
+2,048
143
$617K 0.02%
+100,000
144
$611K 0.02%
+1
145
$600K 0.02%
+60,000
146
$599K 0.02%
+9,760
147
$564K 0.02%
+12,500
148
$556K 0.02%
+6,271
149
$550K 0.02%
+1,833
150
$538K 0.02%
+45,487
4 5
6
7 8