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
26
$6.83M 0.87%
118,359
+68,359
27
$6.74M 0.86%
+65,000
28
$6.68M 0.85%
149,632
-29,185
29
$6.67M 0.85%
189,284
-8,170
30
$6.63M 0.84%
+150,000
31
$6.47M 0.82%
114,178
+26,266
32
$6.42M 0.82%
75,789
-49,211
33
$6.42M 0.82%
703,028
-395,732
34
$6.28M 0.8%
+43,954
35
$5.85M 0.74%
75,787
-59,213
36
$5.61M 0.71%
74,561
+2,530
37
$5.58M 0.71%
3,807
-8,193
38
$5.53M 0.7%
+260,658
39
$5.49M 0.7%
237,769
-440,579
40
$5.42M 0.69%
+29,748
41
$5.34M 0.68%
+40,000
42
$5.33M 0.68%
141,207
-193,251
43
$5.26M 0.67%
167,133
-101,647
44
$5.14M 0.65%
450,000
+60,000
45
$5.08M 0.64%
+380,000
46
$4.9M 0.62%
531,334
+66,029
47
$4.75M 0.6%
62,414
+32,514
48
$4.71M 0.6%
156,349
-68,221
49
$4.51M 0.57%
+60,000
50
$4.47M 0.57%
75,056
+35,056
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