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
$583M
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$26M
3
+$23.7M
4
AAPL icon
Apple
AAPL
+$15M
5
NVDA icon
NVIDIA
NVDA
+$10.4M

Top Sells

1
+$337M
2
+$12.1M
3
+$10.1M
4
MU icon
Micron Technology
MU
+$8.97M
5
VRT icon
Vertiv
VRT
+$6.91M

Sector Composition

1 Technology 18.94%
2 Consumer Discretionary 10.48%
3 Industrials 9.69%
4 Healthcare 9.02%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$187K ﹤0.01%
+1,990
177
$186K ﹤0.01%
+12,199
178
$173K ﹤0.01%
6,150
-4,327
179
$171K ﹤0.01%
+8,225
180
$171K ﹤0.01%
+35,392
181
$156K ﹤0.01%
+43,973
182
$129K ﹤0.01%
61,222
+20,175
183
$100K ﹤0.01%
+15,957
184
$95K ﹤0.01%
30,000
+2,000
185
$89K ﹤0.01%
14,916
-47,367
186
$88K ﹤0.01%
26,271
-18,792
187
– –
-18,893
188
– –
-7,520
189
– –
0
190
– –
-279,000
191
– –
-14,485
192
– –
0
193
– –
-1,751
194
– –
-8,397
195
– –
-53,981
196
– –
0
197
– –
-8,679
198
– –
0
199
– –
-8,942
200
– –
-50,000
6 7
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