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
$684M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$59.9M
3
+$28.6M
4
PLUG icon
Plug Power
PLUG
+$14.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.2M

Top Sells

1
+$19.1M
2
+$18.9M
3
+$12.6M
4
AAPL icon
Apple
AAPL
+$7.95M
5
SLN
Silence Therapeutics
SLN
+$7.53M

Sector Composition

1 Technology 10.58%
2 Consumer Discretionary 9.07%
3 Industrials 8.73%
4 Healthcare 6.04%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$989K 0.14%
100,000
127
$988K 0.14%
+100,000
128
$988K 0.14%
100,000
129
$988K 0.14%
100,000
130
$988K 0.14%
100,000
131
$987K 0.14%
100,000
132
$985K 0.14%
100,000
133
$985K 0.14%
100,000
134
$983K 0.14%
100,000
135
$982K 0.14%
100,000
136
$980K 0.14%
100,000
137
$978K 0.14%
2,500
138
$977K 0.14%
100,000
139
$975K 0.14%
100,000
140
$974K 0.14%
100,000
141
$971K 0.14%
100,000
142
$960K 0.14%
71,455
+10,000
143
$941K 0.14%
+13,500
144
$907K 0.13%
51,550
-23,450
145
$894K 0.13%
90,000
146
$888K 0.13%
50,000
+20,000
147
$887K 0.13%
88,297
+22,697
148
$878K 0.13%
+50,000
149
$858K 0.13%
26,500
-17,000
150
$836K 0.12%
30,000
-10,000
4 5
6
7 8