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

Top Buys

1
+$68.9M
2
+$20.8M
3
+$17.9M
4
META icon
Meta Platforms (Facebook)
META
+$9.47M
5
PYPL icon
PayPal
PYPL
+$5.04M

Top Sells

1
+$31M
2
+$31M
3
+$22.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$22.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.2M

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 0.01%
+1,975
177
$206K 0.01%
+11,177
178
$204K 0.01%
7,216
-1,093,979
179
$189K ﹤0.01%
+20,814
180
$149K ﹤0.01%
28,603
+8,603
181
$149K ﹤0.01%
+17,353
182
$147K ﹤0.01%
58,707
+46,778
183
$143K ﹤0.01%
+14,638
184
$131K ﹤0.01%
+20,663
185
$130K ﹤0.01%
+115,774
186
$119K ﹤0.01%
11,714
-3,286
187
$118K ﹤0.01%
11,645
+7,406
188
$102K ﹤0.01%
+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
– –
-4,323
193
– –
0
194
– –
-175,000
195
– –
-52,344
196
– –
0
197
– –
0
198
– –
0
199
– –
0
200
– –
0
6 7
8
9 10