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
$893M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$20.1M
3
+$13.8M
4
SE icon
Sea Limited
SE
+$12.1M
5
SEDG icon
SolarEdge
SEDG
+$11.3M

Top Sells

1
+$6.33M
2
+$4.72M
3
+$4.55M
4
VRT icon
Vertiv
VRT
+$4.46M
5
ENPH icon
Enphase Energy
ENPH
+$3.77M

Sector Composition

1 Consumer Discretionary 10.43%
2 Technology 9.91%
3 Industrials 9.05%
4 Healthcare 4.24%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.55K ﹤0.01%
+25,000
202
$5.5K ﹤0.01%
+25,000
203
$5.25K ﹤0.01%
+25,000
204
$4.87K ﹤0.01%
+84,919
205
$4.74K ﹤0.01%
+41,666
206
$4.5K ﹤0.01%
+50,000
207
$3.75K ﹤0.01%
+41,666
208
$2.5K ﹤0.01%
+75,000
209
$2.4K ﹤0.01%
+20,000
210
$2.26K ﹤0.01%
+20,000
211
$2.05K ﹤0.01%
+33,333
212
$2K ﹤0.01%
+50,000
213
$1.75K ﹤0.01%
+50,000
214
$1.67K ﹤0.01%
+33,333
215
– –
0
216
– –
-120,000
217
– –
-3,000
218
– –
-22,500
219
– –
0
220
– –
-1,900
221
– –
-10,430
222
– –
0
223
– –
-4,614
224
– –
-10,944
225
– –
0
7 8
9
10 11