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
$795M
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14M
3
+$12.7M
4
EA icon
Electronic Arts
EA
+$10M
5
META icon
Meta Platforms (Facebook)
META
+$8.36M

Top Sells

1
+$29.8M
2
+$22M
3
+$13.9M
4
CI icon
Cigna
CI
+$13.3M
5
PYPL icon
PayPal
PYPL
+$12M

Sector Composition

1 Consumer Discretionary 12.25%
2 Healthcare 9.63%
3 Communication Services 9.25%
4 Consumer Staples 6.44%
5 Materials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 1.37%
155,000
+83,017
2
$15M 1.1%
150,000
-1,060
3
$14.8M 1.08%
+250,000
4
$14.5M 1.07%
525,000
+174,886
5
$14M 1.03%
+65,000
6
$12.7M 0.93%
100,000
+63,981
7
$12.7M 0.93%
+70,000
8
$12.4M 0.91%
75,000
+39,160
9
$11.7M 0.86%
57,551
-16,762
10
$11.3M 0.83%
914,086
+10,300
11
$11.1M 0.81%
150,000
+90,289
12
$11M 0.8%
150,000
-86,234
13
$9.64M 0.71%
175,000
+55,000
14
$9.46M 0.69%
138,877
-22,898
15
$8.86M 0.65%
27,200
+10,000
16
$8.36M 0.61%
+50,800
17
$8.34M 0.61%
180,000
+170,000
18
$7.82M 0.57%
+177,000
19
$7.32M 0.54%
42,000
-8,000
20
$7.25M 0.53%
101,500
+27,000
21
$7.22M 0.53%
+58,000
22
$7.1M 0.52%
150,606
-50,478
23
$7M 0.51%
108,000
+18,000
24
$6.9M 0.51%
+240,000
25
$6.67M 0.49%
157,948
1
2 3 4 5