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
$893M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$20.1M
3
+$13.8M
4
SE icon
Sea Limited
SE
+$12.1M
5
SEDG icon
SolarEdge
SEDG
+$11.3M

Top Sells

1
+$6.33M
2
+$4.72M
3
+$4.55M
4
VRT icon
Vertiv
VRT
+$4.46M
5
ENPH icon
Enphase Energy
ENPH
+$3.77M

Sector Composition

1 Consumer Discretionary 10.43%
2 Technology 9.91%
3 Industrials 9.05%
4 Healthcare 4.24%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$407M 8.64%
918,384
+238,515
2
$20.1M 0.43%
+739,450
3
$18.7M 0.4%
4,120,416
+161,315
4
$16.1M 0.34%
60,000
+42,000
5
$14.2M 0.3%
866,000
+481,000
6
$13.8M 0.29%
+223,387
7
$13.6M 0.29%
760,000
+580,000
8
$13.2M 0.28%
1,275,000
+825,000
9
$12.1M 0.26%
+207,733
10
$11.5M 0.24%
630,000
+433,731
11
$11M 0.23%
+174,716
12
$10.1M 0.22%
+297,027
13
$8.02M 0.17%
165,000
+145,288
14
$7.88M 0.17%
165,800
15
$7.45M 0.16%
54,810
-14,000
16
$6.91M 0.15%
279,000
-180,000
17
$6.67M 0.14%
795,000
18
$6.66M 0.14%
150,000
+75,000
19
$6.55M 0.14%
201,562
+1,848
20
$6.47M 0.14%
782,000
+312,282
21
$5.73M 0.12%
102,736
22
$5.46M 0.12%
141,698
+55,698
23
$5.36M 0.11%
354,000
+150,000
24
$5.19M 0.11%
29,000
-5,000
25
$5.18M 0.11%
428,754
+15,000
1
2 3 4 5