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
$684M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$59.9M
3
+$28.6M
4
PLUG icon
Plug Power
PLUG
+$14.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.2M

Top Sells

1
+$19.1M
2
+$18.9M
3
+$12.6M
4
AAPL icon
Apple
AAPL
+$7.95M
5
SLN
Silence Therapeutics
SLN
+$7.53M

Sector Composition

1 Technology 10.58%
2 Consumer Discretionary 9.07%
3 Industrials 8.73%
4 Healthcare 6.04%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$217K 0.03%
+5,172
202
$217K 0.03%
+5,144
203
$217K 0.03%
+10,009
204
$213K 0.03%
+2,741
205
$211K 0.03%
+7,668
206
$204K 0.03%
4,461
+1,047
207
$204K 0.03%
+6,301
208
$198K 0.03%
15,433
-5,000
209
$196K 0.03%
+10,493
210
$195K 0.03%
+13,945
211
$170K 0.02%
+1,831
212
$123K 0.02%
+11,076
213
$79K 0.01%
+11,463
214
– –
0
215
– –
-8,000
216
– –
-15,000
217
– –
0
218
– –
0
219
– –
0
220
– –
0
221
– –
-12,500
222
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0
223
– –
-25,095
224
– –
-3,829
225
– –
0
7 8
9
10 11