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
$893M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$20.1M
3
+$13.8M
4
SE icon
Sea Limited
SE
+$12.1M
5
SEDG icon
SolarEdge
SEDG
+$11.3M

Top Sells

1
+$6.33M
2
+$4.72M
3
+$4.55M
4
VRT icon
Vertiv
VRT
+$4.46M
5
ENPH icon
Enphase Energy
ENPH
+$3.77M

Sector Composition

1 Consumer Discretionary 10.43%
2 Technology 9.91%
3 Industrials 9.05%
4 Healthcare 4.24%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$440K 0.01%
8,397
-13,701
127
$432K 0.01%
+22,443
128
$430K 0.01%
+13,025
129
$429K 0.01%
+12,948
130
$424K 0.01%
+2,500
131
$404K 0.01%
17,949
+7,059
132
$404K 0.01%
3,142
+962
133
$396K 0.01%
10,352
+3,932
134
$396K 0.01%
+90,000
135
$394K 0.01%
12,400
+3,071
136
$391K 0.01%
12,114
-16,000
137
$386K 0.01%
44,626
+2,500
138
$382K 0.01%
+3,500
139
$374K 0.01%
13,239
-9,137
140
$365K 0.01%
+700
141
$363K 0.01%
53,981
+9,878
142
$356K 0.01%
20,000
+6,500
143
$350K 0.01%
+1,751
144
$336K 0.01%
32,390
-27,610
145
$334K 0.01%
10,000
-9,000
146
$325K 0.01%
+7,045
147
$322K 0.01%
+27,270
148
$318K 0.01%
+11,648
149
$314K 0.01%
+2,792
150
$311K 0.01%
+3,671
4 5
6
7 8