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
$893M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$20.1M
3
+$13.8M
4
SE icon
Sea Limited
SE
+$12.1M
5
SEDG icon
SolarEdge
SEDG
+$11.3M

Top Sells

1
+$6.33M
2
+$4.72M
3
+$4.55M
4
VRT icon
Vertiv
VRT
+$4.46M
5
ENPH icon
Enphase Energy
ENPH
+$3.77M

Sector Composition

1 Consumer Discretionary 10.43%
2 Technology 9.91%
3 Industrials 9.05%
4 Healthcare 4.24%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$206K ﹤0.01%
+10,477
177
$206K ﹤0.01%
10,917
-1,658
178
$205K ﹤0.01%
+23,137
179
$200K ﹤0.01%
11,580
+18
180
$199K ﹤0.01%
13,485
-3,475
181
$190K ﹤0.01%
+10,808
182
$189K ﹤0.01%
20,000
-10,000
183
$188K ﹤0.01%
15,569
-7,806
184
$188K ﹤0.01%
+6,000
185
$169K ﹤0.01%
+28,583
186
$165K ﹤0.01%
+6,132
187
$146K ﹤0.01%
+5,000
188
$145K ﹤0.01%
+11,865
189
$144K ﹤0.01%
+37,342
190
$119K ﹤0.01%
+15,211
191
$116K ﹤0.01%
+17,906
192
$113K ﹤0.01%
+11,200
193
$110K ﹤0.01%
+10,986
194
$102K ﹤0.01%
28,000
-32,107
195
$96.8K ﹤0.01%
25,000
196
$91.1K ﹤0.01%
+41,047
197
$27.1K ﹤0.01%
+150,550
198
$15.6K ﹤0.01%
+62,500
199
$12.5K ﹤0.01%
+25,000
200
$6.65K ﹤0.01%
+40,000
6 7
8
9 10