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

Top Buys

1
+$44.3M
2
+$26M
3
+$23.7M
4
AAPL icon
Apple
AAPL
+$15M
5
NVDA icon
NVIDIA
NVDA
+$10.4M

Top Sells

1
+$337M
2
+$12.1M
3
+$10.1M
4
MU icon
Micron Technology
MU
+$8.97M
5
VRT icon
Vertiv
VRT
+$6.91M

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 1.25%
129,790
-788,594
2
$45.6M 1.02%
1,719,695
+980,245
3
$44.3M 0.99%
+499,900
4
$33.7M 0.76%
4,057,932
-62,484
5
$24.9M 0.56%
78,999
+74,999
6
$18.9M 0.42%
313,491
+90,104
7
$18.2M 0.41%
106,578
+87,578
8
$10.4M 0.23%
+238,070
9
$7.96M 0.18%
136,097
+116,597
10
$7.5M 0.17%
566,000
-300,000
11
$7.15M 0.16%
+44,984
12
$6.94M 0.16%
180,000
+15,000
13
$6.85M 0.15%
211,627
+10,065
14
$6.8M 0.15%
52,500
-7,500
15
$6.44M 0.14%
+77,520
16
$6.4M 0.14%
105,702
+2,966
17
$6.38M 0.14%
210,000
+60,000
18
$6.18M 0.14%
49,633
-5,177
19
$6.13M 0.14%
165,800
20
$6.08M 0.14%
+41,933
21
$6.07M 0.14%
430,238
+1,484
22
$5.89M 0.13%
811,278
+29,278
23
$5.84M 0.13%
+31,630
24
$5.65M 0.13%
450,000
-310,000
25
$5.5M 0.12%
525,000
-105,000
1
2 3 4 5