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
$691M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$54.8M
3
+$54.6M
4
SLN
Silence Therapeutics
SLN
+$13.4M
5
ASO icon
Academy Sports + Outdoors
ASO
+$8.1M

Top Sells

1
+$16.1M
2
+$13.3M
3
+$13.2M
4
BKNG icon
Booking.com
BKNG
+$12.4M
5
TEAM icon
Atlassian
TEAM
+$11.7M

Sector Composition

1 Consumer Discretionary 28.99%
2 Healthcare 6.78%
3 Technology 4.63%
4 Industrials 4.27%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$476K 0.02%
+5,358
177
$462K 0.02%
+12,389
178
$449K 0.02%
+2,265
179
$448K 0.02%
+8,546
180
$444K 0.02%
+11,950
181
$444K 0.02%
+14,910
182
$440K 0.02%
+1,940
183
$430K 0.02%
+7,014
184
$430K 0.02%
+9,924
185
$417K 0.02%
+18,822
186
$414K 0.02%
+9,447
187
$413K 0.02%
39,300
188
$405K 0.01%
+41,011
189
$397K 0.01%
+5,668
190
$395K 0.01%
+216
191
$394K 0.01%
+1,387
192
$391K 0.01%
+5,912
193
$390K 0.01%
+2,977
194
$388K 0.01%
+1,478
195
$388K 0.01%
+2,887
196
$384K 0.01%
20,000
-59,000
197
$375K 0.01%
+4,662
198
$359K 0.01%
+21,202
199
$357K 0.01%
+1,371
200
$357K 0.01%
+1,869
6 7
8
9 10