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
$717M
AUM Growth
-$280K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.4M
3
+$16.3M
4
LNKD
LinkedIn Corporation
LNKD
+$15.1M
5
BURL icon
Burlington
BURL
+$13.3M

Top Sells

1
+$18.3M
2
+$17M
3
+$15.4M
4
META icon
Meta Platforms (Facebook)
META
+$15.4M
5
RCL icon
Royal Caribbean
RCL
+$12.4M

Sector Composition

1 Consumer Discretionary 22.5%
2 Healthcare 12.91%
3 Energy 12.77%
4 Technology 9.73%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-74,202
202
– –
-98,934
203
– –
-134,996
204
– –
-131,725
205
– –
-140,051
206
– –
-140,015
207
– –
-35,900
208
– –
-85,140
209
– –
-124,661
210
– –
-387,527
211
– –
-4,000
212
– –
-28,975
213
– –
-80,933
214
– –
-70,244
215
– –
-2,000
216
– –
-150,875
217
– –
-47,742
218
– –
-446,274
219
– –
-18,466
220
– –
-23,772
221
– –
-136,716
222
– –
-236,126
223
– –
-18,861
224
– –
-123,669
225
– –
-23,319
7 8
9
10 11