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
$617M
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$20.8M
3
+$17.9M
4
META icon
Meta Platforms (Facebook)
META
+$9.47M
5
PYPL icon
PayPal
PYPL
+$5.04M

Top Sells

1
+$31M
2
+$31M
3
+$22.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$22.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.2M

Sector Composition

1 Technology 16.72%
2 Consumer Discretionary 11.99%
3 Healthcare 10.29%
4 Industrials 8.56%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 2.94%
1,000,000
+600,000
2
$50.6M 1.29%
3,875,734
-20,861
3
$23.4M 0.6%
750,000
+665,659
4
$20.1M 0.51%
239,631
+213,176
5
$18.4M 0.47%
284,543
+4,837
6
$18.1M 0.46%
103,551
-9,318
7
$17.8M 0.46%
147,835
+78,711
8
$12M 0.31%
167,835
+70,800
9
$8.99M 0.23%
81,741
-1,362
10
$8.77M 0.22%
367,578
+97,066
11
$7.42M 0.19%
600,000
+225,000
12
$7.4M 0.19%
96,705
-8,875
13
$7.38M 0.19%
540,000
-171,000
14
$6.89M 0.18%
110,669
-8,000
15
$6.84M 0.17%
20,313
-10,434
16
$5.86M 0.15%
194,714
+15,000
17
$5.59M 0.14%
170,000
18
$5.36M 0.14%
98,385
-411,320
19
$5.2M 0.13%
41,500
+8,000
20
$5.06M 0.13%
106,129
-36,000
21
$4.91M 0.13%
40,000
+2,500
22
$4.78M 0.12%
+117,379
23
$4.49M 0.11%
+17,040
24
$4.43M 0.11%
68,310
-5,000
25
$4.42M 0.11%
77,400
+61,103
1
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