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
26
$8.2M 0.97%
+235,000
27
$7.29M 0.86%
55,000
+10,000
28
$7.04M 0.83%
885,000
+812,900
29
$6.94M 0.82%
140,000
-10,000
30
$6.73M 0.8%
+313,547
31
$6.57M 0.78%
189,505
-77,995
32
$6.04M 0.72%
90,900
+60,900
33
$5.7M 0.68%
+31,619
34
$5.47M 0.65%
106,000
+26,000
35
$5.31M 0.63%
111,000
+102,000
36
$5.3M 0.63%
85,000
+25,000
37
$5.05M 0.6%
+100,000
38
$5.04M 0.6%
+30,100
39
$4.9M 0.58%
53,000
+3,000
40
$4.8M 0.57%
+40,000
41
$4.68M 0.56%
438,453
-16,637
42
$4.6M 0.55%
+70,000
43
$4.37M 0.52%
+100,000
44
$4.29M 0.51%
426,880
-445,613
45
$4.26M 0.51%
+185,890
46
$4.26M 0.5%
+270,000
47
$4.25M 0.5%
55,802
+5,000
48
$4.19M 0.5%
+50,000
49
$4.07M 0.48%
+43,000
50
$4.03M 0.48%
+30,000
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2
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