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
$691M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$54.8M
3
+$54.6M
4
SLN
Silence Therapeutics
SLN
+$13.4M
5
ASO icon
Academy Sports + Outdoors
ASO
+$8.1M

Top Sells

1
+$16.1M
2
+$13.3M
3
+$13.2M
4
BKNG icon
Booking.com
BKNG
+$12.4M
5
TEAM icon
Atlassian
TEAM
+$11.7M

Sector Composition

1 Consumer Discretionary 28.99%
2 Healthcare 6.78%
3 Technology 4.63%
4 Industrials 4.27%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$348K 0.01%
+6,428
202
$326K 0.01%
+6,572
203
$315K 0.01%
+41,369
204
$311K 0.01%
+19,040
205
$310K 0.01%
+2,434
206
$309K 0.01%
3,000
-98,260
207
$309K 0.01%
3,900
-15,100
208
$297K 0.01%
+7,760
209
$287K 0.01%
+1,146
210
$282K 0.01%
+594
211
$275K 0.01%
25,000
-50,000
212
$273K 0.01%
+6,951
213
$261K 0.01%
9,557
214
$256K 0.01%
+14,090
215
$253K 0.01%
+25,000
216
$248K 0.01%
+833
217
$241K 0.01%
+3,866
218
$227K 0.01%
+697
219
$221K 0.01%
+6,002
220
$207K 0.01%
1,124
-20,451
221
$206K 0.01%
+10
222
$205K 0.01%
+3,240
223
$192K 0.01%
11,880
+1,488
224
$183K 0.01%
+18,000
225
$109K ﹤0.01%
+11,346
7 8
9
10 11