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
$856M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$21.9M
3
+$11.6M
4
BDX icon
Becton Dickinson
BDX
+$8.67M
5
ROKU icon
Roku
ROKU
+$8.62M

Top Sells

1
+$22.8M
2
+$20.2M
3
+$15.1M
4
WYNN icon
Wynn Resorts
WYNN
+$14.6M
5
MA icon
Mastercard
MA
+$13.1M

Sector Composition

1 Healthcare 12.76%
2 Energy 8.94%
3 Consumer Discretionary 6.96%
4 Communication Services 6.74%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 3.48%
+182,000
2
$22M 2.57%
+81,000
3
$13.9M 1.62%
59,432
+38,932
4
$13.6M 1.59%
74,313
+30,833
5
$13.3M 1.56%
78,500
+20,700
6
$12.8M 1.5%
151,060
-108,940
7
$12M 1.4%
143,876
+43,876
8
$11.8M 1.38%
161,775
+27,812
9
$10.6M 1.24%
363,846
+235,385
10
$10.2M 1.19%
71,983
-53,017
11
$10.1M 1.18%
+236,234
12
$9.72M 1.13%
+350,114
13
$9.46M 1.1%
50,000
-45,642
14
$9.31M 1.09%
903,786
-53,713
15
$9.28M 1.08%
201,084
+18,588
16
$8.79M 1.03%
120,000
+110,000
17
$8.33M 0.97%
+35,000
18
$7.54M 0.88%
+120,000
19
$7.36M 0.86%
30,000
+12,200
20
$7.32M 0.85%
72,365
-77,635
21
$6.88M 0.8%
252,567
-71,100
22
$6.65M 0.78%
35,840
-64,160
23
$6.58M 0.77%
50,000
-76,772
24
$6.57M 0.77%
+110,000
25
$6.55M 0.76%
+48,019
1
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