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
$583M
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$26M
3
+$23.7M
4
AAPL icon
Apple
AAPL
+$15M
5
NVDA icon
NVIDIA
NVDA
+$10.4M

Top Sells

1
+$337M
2
+$12.1M
3
+$10.1M
4
MU icon
Micron Technology
MU
+$8.97M
5
VRT icon
Vertiv
VRT
+$6.91M

Sector Composition

1 Technology 18.94%
2 Consumer Discretionary 10.48%
3 Industrials 9.69%
4 Healthcare 9.02%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$367K 0.01%
7,500
-12,271
127
$365K 0.01%
+20,000
128
$361K 0.01%
+4,693
129
$360K 0.01%
+16,942
130
$356K 0.01%
10,000
131
$351K 0.01%
+3,020
132
$349K 0.01%
48,403
+3,777
133
$349K 0.01%
+7,304
134
$345K 0.01%
+1,710
135
$328K 0.01%
+17,882
136
$324K 0.01%
+839
137
$321K 0.01%
32,712
+21,726
138
$310K 0.01%
+903
139
$304K 0.01%
10,562
-1,635
140
$299K 0.01%
+10,173
141
$293K 0.01%
+16,905
142
$293K 0.01%
20,000
143
$282K 0.01%
+3,461
144
$276K 0.01%
900
-2,015
145
$276K 0.01%
+2,000
146
$271K 0.01%
+12,017
147
$270K 0.01%
17,592
-10,991
148
$266K 0.01%
25,000
149
$264K 0.01%
+110,596
150
$262K 0.01%
+3,393
4 5
6
7 8