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

Top Buys

1
+$68.8M
2
+$23.8M
3
+$21.1M
4
META icon
Meta Platforms (Facebook)
META
+$9.24M
5
ROKU icon
Roku
ROKU
+$6.13M

Top Sells

1
+$31.1M
2
+$28.3M
3
+$24M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M

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 18.62%
1,000,000
+600,000
2
$50.6M 8.2%
3,875,734
-20,861
3
$23.4M 3.8%
750,000
+665,659
4
$20.1M 3.26%
239,631
+213,176
5
$18.4M 2.99%
284,543
+4,837
6
$18.1M 2.93%
103,551
-9,318
7
$17.8M 2.88%
147,835
+78,711
8
$12M 1.94%
167,835
+70,800
9
$8.99M 1.46%
81,741
-1,362
10
$8.77M 1.42%
367,578
+97,066
11
$7.42M 1.2%
600,000
+225,000
12
$7.4M 1.2%
96,705
-8,875
13
$7.38M 1.2%
540,000
-171,000
14
$6.89M 1.12%
110,669
-8,000
15
$6.84M 1.11%
20,313
-10,434
16
$5.86M 0.95%
194,714
+15,000
17
$5.59M 0.91%
170,000
18
$5.36M 0.87%
98,385
-411,320
19
$5.2M 0.84%
41,500
+8,000
20
$5.06M 0.82%
106,129
-36,000
21
$4.91M 0.8%
40,000
+2,500
22
$4.78M 0.77%
+117,379
23
$4.49M 0.73%
+17,040
24
$4.43M 0.72%
68,310
-5,000
25
$4.42M 0.72%
77,400
+61,103
1
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