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

Top Buys

1
+$54.9M
2
+$54.8M
3
+$54.6M
4
SLN
Silence Therapeutics
SLN
+$13.4M
5
ASO icon
Academy Sports + Outdoors
ASO
+$8.1M

Top Sells

1
+$16.1M
2
+$13.3M
3
+$13.2M
4
BKNG icon
Booking.com
BKNG
+$12.4M
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 2.54%
304,874
+2,858
2
$54.9M 2.02%
+362,100
3
$54.8M 2.02%
+343,600
4
$54.6M 2.01%
+1,071,800
5
$24.4M 0.9%
1,198,141
+658,141
6
$14.7M 0.54%
1,028,708
+364,548
7
$14.5M 0.53%
45,448
-22,283
8
$10.7M 0.39%
365,480
-84,520
9
$10.2M 0.38%
146,810
-25,606
10
$8.36M 0.31%
228,609
+44,732
11
$8.1M 0.3%
+300,000
12
$7.18M 0.26%
+150,000
13
$6.84M 0.25%
+56,000
14
$6.53M 0.24%
+240,000
15
$6.04M 0.22%
300,000
-358,408
16
$5.84M 0.21%
240,000
+113,750
17
$5.53M 0.2%
60,000
18
$5.04M 0.19%
+175,660
19
$5M 0.18%
218,460
-13,240
20
$4.98M 0.18%
32,200
-53,140
21
$4.92M 0.18%
12,405
-33,682
22
$4.8M 0.18%
+22,650
23
$4.23M 0.16%
+125,190
24
$4.13M 0.15%
80,910
-44,090
25
$4.03M 0.15%
+40,000
1
2 3 4 5