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
$583M
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$26M
3
+$23.7M
4
AAPL icon
Apple
AAPL
+$15M
5
NVDA icon
NVIDIA
NVDA
+$10.4M

Top Sells

1
+$337M
2
+$12.1M
3
+$10.1M
4
MU icon
Micron Technology
MU
+$8.97M
5
VRT icon
Vertiv
VRT
+$6.91M

Sector Composition

1 Technology 18.94%
2 Consumer Discretionary 10.48%
3 Industrials 9.69%
4 Healthcare 9.02%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$260K 0.01%
+55,194
152
$260K 0.01%
29,156
+6,019
153
$260K 0.01%
16,745
+5,165
154
$259K 0.01%
+4,527
155
$257K 0.01%
17,083
-92,917
156
$250K 0.01%
9,000
-4,025
157
$247K 0.01%
13,856
-25,498
158
$242K 0.01%
+607
159
$241K 0.01%
+4,110
160
$239K 0.01%
34,185
+18,974
161
$233K 0.01%
+14,098
162
$232K 0.01%
+2,552
163
$228K 0.01%
+1,505
164
$225K 0.01%
+24,205
165
$220K ﹤0.01%
7,307
-4,807
166
$219K ﹤0.01%
+1,321
167
$219K ﹤0.01%
+11,486
168
$215K ﹤0.01%
11,521
-22,500
169
$215K ﹤0.01%
+1,196
170
$214K ﹤0.01%
+4,000
171
$213K ﹤0.01%
+52,083
172
$212K ﹤0.01%
17,553
+2,490
173
$191K ﹤0.01%
+2,000
174
$189K ﹤0.01%
+4,213
175
$188K ﹤0.01%
+16,575
5 6
7
8 9