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
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