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
$717M
AUM Growth
-$280K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.4M
3
+$16.3M
4
LNKD
LinkedIn Corporation
LNKD
+$15.1M
5
BURL icon
Burlington
BURL
+$13.3M

Top Sells

1
+$18.3M
2
+$17M
3
+$15.4M
4
META icon
Meta Platforms (Facebook)
META
+$15.4M
5
RCL icon
Royal Caribbean
RCL
+$12.4M

Sector Composition

1 Consumer Discretionary 22.5%
2 Healthcare 12.91%
3 Energy 12.77%
4 Technology 9.73%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$614K 0.07%
+990,458
152
$612K 0.07%
+109,572
153
$587K 0.07%
+851,370
154
$557K 0.07%
+18,310
155
$554K 0.07%
+15,000
156
$543K 0.07%
+11,770
157
$534K 0.06%
+25,266
158
$522K 0.06%
+83,901
159
$483K 0.06%
+8,000
160
$480K 0.06%
+10,755
161
$476K 0.06%
+21,511
162
$455K 0.06%
10,000
-55,440
163
$436K 0.05%
256,426
+7,052
164
$414K 0.05%
+4,000
165
$406K 0.05%
+32,266
166
$366K 0.04%
+23,777
167
$361K 0.04%
+6,132
168
$348K 0.04%
10,000
-70,000
169
$340K 0.04%
+10,000
170
$339K 0.04%
+25,000
171
$330K 0.04%
17,303
-79,691
172
$317K 0.04%
+30,000
173
$317K 0.04%
+33,490
174
$306K 0.04%
22,515
+6,320
175
$301K 0.04%
10,000
-80,000
5 6
7
8 9