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
$548M
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$27.5M
3
+$10.7M
4
EA icon
Electronic Arts
EA
+$7.62M
5
AA icon
Alcoa
AA
+$7.31M

Top Sells

1
+$23.2M
2
+$16.7M
3
+$14.5M
4
LNKD
LinkedIn Corporation
LNKD
+$13.4M
5
BKNG icon
Booking.com
BKNG
+$12.2M

Sector Composition

1 Energy 18.1%
2 Consumer Discretionary 14.27%
3 Healthcare 12.9%
4 Communication Services 10.4%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.83M 1.24%
118,359
+68,359
27
$6.74M 1.23%
+65,000
28
$6.68M 1.22%
149,632
-29,185
29
$6.67M 1.22%
189,284
-8,170
30
$6.63M 1.21%
+150,000
31
$6.47M 1.18%
114,178
+26,266
32
$6.42M 1.17%
75,789
-49,211
33
$6.42M 1.17%
703,028
-395,732
34
$6.28M 1.14%
+43,954
35
$5.85M 1.07%
75,787
-59,213
36
$5.61M 1.02%
74,561
+2,530
37
$5.58M 1.02%
95,175
-204,825
38
$5.53M 1.01%
+260,658
39
$5.49M 1%
237,769
-440,579
40
$5.42M 0.99%
+29,748
41
$5.34M 0.97%
+40,000
42
$5.33M 0.97%
141,207
-193,251
43
$5.26M 0.96%
167,133
-101,647
44
$5.14M 0.94%
450,000
+60,000
45
$5.08M 0.93%
+380,000
46
$4.9M 0.89%
531,334
+66,029
47
$4.75M 0.87%
62,414
+32,514
48
$4.71M 0.86%
156,349
-68,221
49
$4.51M 0.82%
+60,000
50
$4.47M 0.81%
75,056
+35,056
1
2
3 4 5