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
$617M
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$20.8M
3
+$17.9M
4
META icon
Meta Platforms (Facebook)
META
+$9.47M
5
PYPL icon
PayPal
PYPL
+$5.04M

Top Sells

1
+$31M
2
+$31M
3
+$22.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$22.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.2M

Sector Composition

1 Technology 16.72%
2 Consumer Discretionary 11.99%
3 Healthcare 10.29%
4 Industrials 8.56%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$321K 0.01%
+4,507
152
$311K 0.01%
44,497
+3,161
153
$304K 0.01%
30,000
154
$302K 0.01%
78,136
+39,663
155
$295K 0.01%
+12,869
156
$284K 0.01%
6,247
-1,000
157
$272K 0.01%
579
-361
158
$271K 0.01%
33,672
+23,577
159
$263K 0.01%
22,218
+6,119
160
$253K 0.01%
2,160
-903
161
$250K 0.01%
25,000
162
$244K 0.01%
+43,453
163
$240K 0.01%
77,275
+66,103
164
$232K 0.01%
+4,700
165
$229K 0.01%
6,297
+1,592
166
$225K 0.01%
+1,375
167
$225K 0.01%
+1,500
168
$224K 0.01%
15,195
+4,635
169
$223K 0.01%
+2,500
170
$217K 0.01%
+1,229
171
$214K 0.01%
+2,500
172
$214K 0.01%
+17,455
173
$212K 0.01%
+1,600
174
$211K 0.01%
+7,974
175
$210K 0.01%
8,323
-4,615
5 6
7
8 9