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

Top Buys

1
+$20.4M
2
+$16.4M
3
+$16.3M
4
LNKD
LinkedIn Corporation
LNKD
+$15.1M
5
BURL icon
Burlington
BURL
+$13.3M

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 0.03%
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
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-300,000
185
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0
186
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-258,297
187
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-98,934
188
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-134,996
189
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-131,725
190
– –
-140,051
191
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-140,015
192
– –
-35,900
193
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-85,140
194
– –
-124,661
195
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-387,527
196
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-4,000
197
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-28,975
198
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-80,933
199
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-236,126
200
– –
-18,861
6 7
8
9 10