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
$626M
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.2M
3
+$9.91M
4
BBWI icon
Bath & Body Works
BBWI
+$9.65M
5
ETSY icon
Etsy
ETSY
+$9.55M

Top Sells

1
+$21.6M
2
+$16.7M
3
+$15.5M
4
RACE icon
Ferrari
RACE
+$15.3M
5
CRM icon
Salesforce
CRM
+$15.2M

Sector Composition

1 Consumer Discretionary 27.95%
2 Technology 24.17%
3 Communication Services 8.06%
4 Industrials 7.09%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.1M 1.13%
+27,500
27
$7.09M 1.13%
+320,000
28
$6.98M 1.11%
50,000
+12,500
29
$6.92M 1.11%
200,600
-7,650
30
$6.92M 1.1%
895,725
+364,925
31
$6.84M 1.09%
188,081
32
$6.65M 1.06%
700,000
+100,000
33
$6.56M 1.05%
+35,000
34
$6.5M 1.04%
120,000
+20,000
35
$6.23M 0.99%
+260,000
36
$6.22M 0.99%
+80,000
37
$6.2M 0.99%
+90,000
38
$5.96M 0.95%
200,000
+70,000
39
$5.9M 0.94%
+275,000
40
$5.71M 0.91%
186,172
+82,743
41
$5.53M 0.88%
335,000
+70,000
42
$5.44M 0.87%
+250,000
43
$5.17M 0.83%
+425,000
44
$4.19M 0.67%
84,171
45
$4.17M 0.67%
+40,000
46
$4.02M 0.64%
263,000
+102,100
47
$3.83M 0.61%
+112,557
48
$3.67M 0.59%
20,000
+4,000
49
$3.58M 0.57%
72,000
50
$3.56M 0.57%
319,500
+60,000
1
2
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