LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
1-Year Est. Return 4.84%
This Quarter Est. Return
1 Year Est. Return
+4.84%
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
1
$24.8M 3.01%
1,795,072
+1,475,072
2
$20.3M 2.46%
215,106
+116,171
3
$19.3M 2.34%
1,082,572
-197,151
4
$17.8M 2.15%
135,164
+60,149
5
$16.9M 2.05%
473,240
-122,720
6
$16.7M 2.02%
250,000
+200,000
7
$16.4M 1.98%
+361,402
8
$16.3M 1.98%
107,919
+68,364
9
$16.3M 1.98%
+285,607
10
$16.3M 1.97%
454,498
+297,132
11
$16.2M 1.97%
136,140
+93,083
12
$15.1M 1.83%
+80,000
13
$14.8M 1.79%
161,327
+111,453
14
$11.4M 1.38%
420,506
-10,000
15
$11.3M 1.37%
69,908
+44,908
16
$11.1M 1.34%
268,882
+169,947
17
$10.7M 1.29%
64,530
+15,062
18
$10.3M 1.25%
+107,554
19
$10M 1.22%
+345,358
20
$9.94M 1.2%
+134,065
21
$9.63M 1.17%
+990,458
22
$8.57M 1.04%
78,675
+20,980
23
$8.54M 1.03%
107,551
-31,552
24
$8.5M 1.03%
107,438
+30,325
25
$8.19M 0.99%
948,803
-124,351
1
2 3 4 5