LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $442M
1-Year Est. Return 7.16%
This Quarter Est. Return
1 Year Est. Return
+7.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$11.7M
3
+$7.56M
4
EA icon
Electronic Arts
EA
+$7.46M
5
VAL
Valspar
VAL
+$6.74M

Top Sells

1
+$23.2M
2
+$16.7M
3
+$14.5M
4
LNKD
LinkedIn Corporation
LNKD
+$13.4M
5
BKNG icon
Booking.com
BKNG
+$12M

Sector Composition

1 Energy 18.1%
2 Consumer Discretionary 14.27%
3 Healthcare 12.9%
4 Communication Services 10.42%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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