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
$893M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$20.1M
3
+$13.8M
4
SE icon
Sea Limited
SE
+$12.1M
5
SEDG icon
SolarEdge
SEDG
+$11.3M

Top Sells

1
+$6.33M
2
+$4.72M
3
+$4.55M
4
VRT icon
Vertiv
VRT
+$4.46M
5
ENPH icon
Enphase Energy
ENPH
+$3.77M

Sector Composition

1 Consumer Discretionary 10.43%
2 Technology 9.91%
3 Industrials 9.05%
4 Healthcare 4.24%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$309K 0.01%
6,774
-3,166
152
$303K 0.01%
+62,283
153
$297K 0.01%
11,877
+4,828
154
$296K 0.01%
+3,000
155
$293K 0.01%
+9,578
156
$292K 0.01%
+12,197
157
$275K 0.01%
+15,063
158
$273K 0.01%
+8,561
159
$264K 0.01%
+24,613
160
$263K 0.01%
+27,996
161
$261K 0.01%
+9,669
162
$261K 0.01%
25,000
163
$254K 0.01%
45,063
-15,500
164
$243K 0.01%
605
-600
165
$240K 0.01%
+1,128
166
$238K 0.01%
+1,483
167
$237K 0.01%
+3,652
168
$235K 0.01%
+2,805
169
$233K ﹤0.01%
2,241
-76
170
$231K ﹤0.01%
24,156
+5,683
171
$227K ﹤0.01%
+8,942
172
$227K ﹤0.01%
+28,388
173
$221K ﹤0.01%
2,466
-2,062
174
$216K ﹤0.01%
+2,832
175
$211K ﹤0.01%
+1,000
5 6
7
8 9