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

Top Buys

1
+$54.9M
2
+$54.8M
3
+$54.6M
4
SLN
Silence Therapeutics
SLN
+$13.4M
5
ASO icon
Academy Sports + Outdoors
ASO
+$8.1M

Top Sells

1
+$16.1M
2
+$13.3M
3
+$13.2M
4
BKNG icon
Booking.com
BKNG
+$12.4M
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 0.02%
+6,897
152
$534K 0.02%
22,723
-102,277
153
$528K 0.02%
+50,000
154
$526K 0.02%
50,000
-15,000
155
$524K 0.02%
+1,956
156
$524K 0.02%
5,938
-25,062
157
$524K 0.02%
+50,000
158
$523K 0.02%
+19,256
159
$517K 0.02%
+8,587
160
$514K 0.02%
+31,895
161
$510K 0.02%
+11,340
162
$506K 0.02%
+9,025
163
$505K 0.02%
+9,260
164
$502K 0.02%
+50,000
165
$502K 0.02%
+50,000
166
$502K 0.02%
+50,000
167
$502K 0.02%
+50,000
168
$501K 0.02%
+50,000
169
$499K 0.02%
+5,590
170
$496K 0.02%
+50,000
171
$489K 0.02%
+3,970
172
$489K 0.02%
+7,729
173
$487K 0.02%
+1,630
174
$484K 0.02%
+6,355
175
$479K 0.02%
+13,000
5 6
7
8 9