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
$717M
AUM Growth
-$280K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$16.2M
3
+$14.2M
4
BURL icon
Burlington
BURL
+$11.7M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$11.2M

Top Sells

1
+$18.3M
2
+$17M
3
+$15.4M
4
META icon
Meta Platforms (Facebook)
META
+$15.4M
5
RCL icon
Royal Caribbean
RCL
+$12.4M

Sector Composition

1 Consumer Discretionary 22.5%
2 Healthcare 12.91%
3 Energy 12.77%
4 Technology 10.08%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$283K 0.04%
102,294
+2,813
177
$248K 0.03%
+1,000
178
$229K 0.03%
+8,810
179
$208K 0.03%
5,000
-10,000
180
$147K 0.02%
+10,000
181
$106K 0.01%
+10,000
182
$30K ﹤0.01%
+1,667
183
– –
0
184
– –
-258,297
185
$0 ﹤0.01%
100,000
186
– –
-780,380
187
– –
-168,628
188
– –
-52,202
189
– –
-128,616
190
– –
0
191
– –
-216,616
192
– –
-14,497
193
– –
-127,975
194
– –
-43,486
195
– –
-98,935
196
– –
0
197
– –
-317,860
198
– –
-199,471
199
– –
-6,984
200
– –
-74,202
6 7
8
9 10