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

Top Buys

1
+$53.3M
2
+$52.4M
3
+$51.9M
4
SLN
Silence Therapeutics
SLN
+$16M
5
AZRE
Azure Power Global Limited
AZRE
+$8.6M

Top Sells

1
+$14.4M
2
+$13M
3
+$12.7M
4
BKNG icon
Booking.com
BKNG
+$11.8M
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
151
$535K 0.08%
+6,897
152
$534K 0.08%
22,723
-102,277
153
$528K 0.08%
+50,000
154
$526K 0.08%
50,000
-15,000
155
$524K 0.08%
5,938
-25,062
156
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+1,956
157
$524K 0.08%
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158
$523K 0.08%
+19,256
159
$517K 0.07%
+8,587
160
$514K 0.07%
+31,895
161
$510K 0.07%
+11,340
162
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+9,025
163
$505K 0.07%
+9,260
164
$502K 0.07%
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165
$502K 0.07%
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166
$502K 0.07%
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167
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170
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171
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172
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173
$487K 0.07%
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174
$484K 0.07%
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175
$479K 0.07%
+13,000
5 6
7
8 9