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
$617M
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$23.8M
3
+$21.1M
4
META icon
Meta Platforms (Facebook)
META
+$9.24M
5
ROKU icon
Roku
ROKU
+$6.13M

Top Sells

1
+$31.1M
2
+$28.3M
3
+$24M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M

Sector Composition

1 Technology 16.72%
2 Consumer Discretionary 11.99%
3 Healthcare 10.29%
4 Industrials 8.56%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$208K 0.03%
+1,975
177
$206K 0.03%
+11,177
178
$204K 0.03%
7,216
-1,093,979
179
$189K 0.03%
+20,814
180
$149K 0.02%
28,603
+8,603
181
$149K 0.02%
+17,353
182
$147K 0.02%
58,707
+46,778
183
$143K 0.02%
+14,638
184
$131K 0.02%
+20,663
185
$130K 0.02%
+115,774
186
$119K 0.02%
11,714
-3,286
187
$118K 0.02%
11,645
+7,406
188
$102K 0.02%
+15,174
189
$90K 0.01%
50,000
190
$74.7K 0.01%
1,224
-10,132
191
$63.5K 0.01%
1,312
-5,448
192
– –
-50,000
193
– –
-40,000
194
– –
-41,666
195
– –
-225,000
196
– –
-41,666
197
– –
-20,000
198
– –
0
199
– –
-33,333
200
– –
-75,000
6 7
8
9 10