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
$684M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$59.9M
3
+$28.6M
4
PLUG icon
Plug Power
PLUG
+$14.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.2M

Top Sells

1
+$19.1M
2
+$18.9M
3
+$12.6M
4
AAPL icon
Apple
AAPL
+$7.95M
5
SLN
Silence Therapeutics
SLN
+$7.53M

Sector Composition

1 Technology 10.58%
2 Consumer Discretionary 9.07%
3 Industrials 8.73%
4 Healthcare 6.04%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.5M 9.58%
223,100
+207,900
2
$62.6M 9.16%
588,000
+544,100
3
$52M 7.61%
189,800
+101,200
4
$16.7M 2.44%
652,500
+532,500
5
$12.9M 1.89%
+82,500
6
$10.7M 1.56%
598,141
-314,993
7
$9.54M 1.4%
+679,000
8
$7.92M 1.16%
447,667
-57,333
9
$7.56M 1.11%
41,690
+33,596
10
$7.5M 1.1%
176,000
+141,000
11
$6.49M 0.95%
318,119
+87,743
12
$6.21M 0.91%
112,842
13
$5.74M 0.84%
+97,000
14
$5.55M 0.81%
33,800
-12,800
15
$5M 0.73%
+79,325
16
$4.98M 0.73%
+24,900
17
$4.41M 0.64%
+37,000
18
$4.32M 0.63%
146,000
-4,000
19
$4.28M 0.63%
+47,000
20
$4.28M 0.63%
177,500
+107,500
21
$4.19M 0.61%
+20,358
22
$4.17M 0.61%
13,800
+3,800
23
$4.17M 0.61%
520,000
+240,000
24
$4.1M 0.6%
25,000
+10,000
25
$4.07M 0.6%
+17,500
1
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