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

Top Buys

1
+$48.1M
2
+$27.1M
3
+$24.8M
4
AAPL icon
Apple
AAPL
+$16.1M
5
NVDA icon
NVIDIA
NVDA
+$10.7M

Top Sells

1
+$351M
2
+$12.1M
3
+$10.1M
4
VRT icon
Vertiv
VRT
+$9.2M
5
MU icon
Micron Technology
MU
+$8.83M

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 0.03%
+1,990
177
$186K 0.03%
+12,199
178
$173K 0.03%
6,150
-4,327
179
$171K 0.03%
+8,225
180
$171K 0.03%
+35,392
181
$156K 0.03%
+43,973
182
$129K 0.02%
61,222
+20,175
183
$100K 0.02%
+15,957
184
$95K 0.02%
30,000
+2,000
185
$89K 0.02%
14,916
-47,367
186
$88K 0.02%
26,271
-18,792
187
– –
-8,397
188
– –
-53,981
189
– –
0
190
– –
-8,679
191
– –
0
192
– –
-8,942
193
– –
-50,000
194
– –
-10,352
195
– –
-10,500
196
– –
-51,882
197
– –
-25,000
198
– –
-50,000
199
– –
-40,000
200
– –
-41,666
6 7
8
9 10