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LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $186M
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$11.6M
3
+$9.1M
4
NOW icon
ServiceNow
NOW
+$8.3M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$8.16M

Top Sells

1
+$29.7M
2
+$26.6M
3
+$24.5M
4
LVS icon
Las Vegas Sands
LVS
+$20.7M
5
ADBE icon
Adobe
ADBE
+$20.6M

Sector Composition

1 Consumer Discretionary 22.92%
2 Technology 14.07%
3 Healthcare 7.43%
4 Materials 7.37%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
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