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
$583M
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$27.1M
3
+$24.8M
4
AAPL icon
Apple
AAPL
+$16.1M
5
NVDA icon
NVIDIA
NVDA
+$10.7M

Top Sells

1
+$351M
2
+$12.1M
3
+$10.1M
4
VRT icon
Vertiv
VRT
+$9.2M
5
MU icon
Micron Technology
MU
+$8.83M

Sector Composition

1 Technology 18.94%
2 Consumer Discretionary 10.48%
3 Industrials 9.69%
4 Healthcare 9.02%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 9.51%
129,790
-788,594
2
$45.6M 7.82%
1,719,695
+980,245
3
$44.3M 7.6%
+499,900
4
$33.7M 5.79%
4,057,932
-62,484
5
$24.9M 4.28%
78,999
+74,999
6
$18.9M 3.24%
313,491
+90,104
7
$18.2M 3.13%
106,578
+87,578
8
$10.4M 1.78%
+238,070
9
$7.96M 1.36%
136,097
+116,597
10
$7.5M 1.29%
566,000
-300,000
11
$7.15M 1.23%
+44,984
12
$6.94M 1.19%
180,000
+15,000
13
$6.85M 1.17%
211,627
+10,065
14
$6.8M 1.17%
52,500
-7,500
15
$6.44M 1.1%
+77,520
16
$6.4M 1.1%
105,702
+2,966
17
$6.38M 1.09%
210,000
+60,000
18
$6.18M 1.06%
49,633
-5,177
19
$6.13M 1.05%
165,800
20
$6.08M 1.04%
+41,933
21
$6.07M 1.04%
430,238
+1,484
22
$5.89M 1.01%
811,278
+29,278
23
$5.84M 1%
+31,630
24
$5.65M 0.97%
450,000
-310,000
25
$5.5M 0.94%
525,000
-105,000
1
2 3 4 5