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
$691M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$52.4M
3
+$51.9M
4
SLN
Silence Therapeutics
SLN
+$16M
5
AZRE
Azure Power Global Limited
AZRE
+$8.6M

Top Sells

1
+$14.4M
2
+$13M
3
+$12.7M
4
BKNG icon
Booking.com
BKNG
+$11.8M
5
TEAM icon
Atlassian
TEAM
+$11.7M

Sector Composition

1 Consumer Discretionary 28.99%
2 Healthcare 6.78%
3 Technology 4.63%
4 Industrials 4.27%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.1M 10.01%
304,874
+2,858
2
$54.9M 7.94%
+362,100
3
$54.8M 7.93%
+343,600
4
$54.6M 7.91%
+1,071,800
5
$24.4M 3.54%
1,198,141
+658,141
6
$14.7M 2.13%
1,028,708
+364,548
7
$14.5M 2.1%
45,448
-22,283
8
$10.7M 1.55%
365,480
-84,520
9
$10.2M 1.48%
146,810
-25,606
10
$8.36M 1.21%
228,609
+44,732
11
$8.1M 1.17%
+300,000
12
$7.18M 1.04%
+150,000
13
$6.84M 0.99%
+56,000
14
$6.53M 0.94%
+240,000
15
$6.04M 0.87%
300,000
-358,408
16
$5.84M 0.85%
240,000
+113,750
17
$5.53M 0.8%
60,000
18
$5.04M 0.73%
+175,660
19
$5M 0.72%
218,460
-13,240
20
$4.98M 0.72%
32,200
-53,140
21
$4.92M 0.71%
12,405
-33,682
22
$4.8M 0.69%
+22,650
23
$4.23M 0.61%
+125,190
24
$4.13M 0.6%
80,910
-44,090
25
$4.03M 0.58%
+40,000
1
2 3 4 5