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
$689M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.09M
3
+$8.41M
4
NOW icon
ServiceNow
NOW
+$7.75M
5
REAL icon
The RealReal
REAL
+$7.24M

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 Materials 7.67%
4 Healthcare 7.43%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.32M 0.6%
+657,052
27
$6.22M 0.59%
+164,368
28
$6.19M 0.59%
+381,484
29
$6.15M 0.59%
+108,541
30
$5.98M 0.57%
345,000
+75,000
31
$5.85M 0.56%
+88,499
32
$5.57M 0.53%
44,182
+4,182
33
$5.52M 0.53%
+224,736
34
$5.21M 0.5%
+47,500
35
$5.04M 0.48%
+90,000
36
$5M 0.48%
+500,000
37
$4.89M 0.47%
+77,500
38
$4.58M 0.44%
1,137,055
+1,087,055
39
$4.28M 0.41%
+80,835
40
$4.22M 0.4%
46,994
-6,006
41
$4.06M 0.39%
+214,000
42
$3.93M 0.38%
+45,000
43
$3.71M 0.36%
+117,296
44
$3.64M 0.35%
177,600
-222,400
45
$3.23M 0.31%
22,766
-67,234
46
$3.19M 0.31%
225,939
+29,589
47
$3.06M 0.29%
+107,244
48
$3.06M 0.29%
+75,000
49
$3.04M 0.29%
+25,850
50
$3.03M 0.29%
+104,000
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