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
$684M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$59.9M
3
+$28.6M
4
PLUG icon
Plug Power
PLUG
+$14.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.2M

Top Sells

1
+$19.1M
2
+$18.9M
3
+$12.6M
4
AAPL icon
Apple
AAPL
+$7.95M
5
SLN
Silence Therapeutics
SLN
+$7.53M

Sector Composition

1 Technology 10.58%
2 Consumer Discretionary 9.07%
3 Industrials 8.73%
4 Healthcare 6.04%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$389K 0.06%
2,750
-53,990
177
$383K 0.06%
1,675
-3,295
178
$382K 0.06%
1
179
$379K 0.06%
1,345
-6,655
180
$375K 0.05%
+10,000
181
$351K 0.05%
+3,222
182
$328K 0.05%
+2,258
183
$325K 0.05%
+8,353
184
$311K 0.05%
+50,000
185
$307K 0.04%
50,000
186
$289K 0.04%
4,085
-3,000
187
$288K 0.04%
+12,588
188
$283K 0.04%
+4,000
189
$281K 0.04%
+5,736
190
$278K 0.04%
+483
191
$276K 0.04%
+1,561
192
$264K 0.04%
2,203
-920
193
$255K 0.04%
+1,000
194
$249K 0.04%
10,000
195
$247K 0.04%
25,000
196
$242K 0.04%
10,000
-27,900
197
$226K 0.03%
+8,769
198
$219K 0.03%
+4,054
199
$218K 0.03%
+2,060
200
$217K 0.03%
+2,968
6 7
8
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