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
$844M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$21.7M
3
+$21.3M
4
CRM icon
Salesforce
CRM
+$15.7M
5
BABA icon
Alibaba
BABA
+$14.7M

Top Sells

1
+$16.7M
2
+$14.5M
3
+$14.3M
4
EA icon
Electronic Arts
EA
+$14.2M
5
CL icon
Colgate-Palmolive
CL
+$10.6M

Sector Composition

1 Consumer Discretionary 20.06%
2 Technology 14.68%
3 Communication Services 9.2%
4 Healthcare 8.65%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
– –
-25,000
253
– –
-145,000
254
– –
0
255
– –
-50,000
256
– –
0
257
– –
-185,000
258
– –
0
259
– –
0
260
– –
-80,000
261
– –
0
262
– –
-20,000
263
– –
0
264
– –
0
265
– –
0
266
– –
-139,841
267
– –
0
268
– –
-130,000
269
– –
0
270
– –
0
271
– –
-2,204
272
– –
0
273
– –
-125,000
274
– –
0
275
– –
-46,614
8 9 10
11
12