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
$535M
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$15.6M
3
+$14M
4
SGI
Somnigroup International
SGI
+$12.5M
5
JD icon
JD.com
JD
+$11.6M

Top Sells

1
+$21.8M
2
+$18.9M
3
+$13.7M
4
PINS icon
Pinterest
PINS
+$12.7M
5
SHOP icon
Shopify
SHOP
+$9.79M

Sector Composition

1 Consumer Discretionary 38.82%
2 Technology 14.52%
3 Industrials 6.02%
4 Financials 5.81%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.16M 0.4%
138,438
-61,562
27
$5.99M 0.39%
+400,000
28
$5.92M 0.38%
+400,000
29
$5.75M 0.37%
+250,000
30
$5.61M 0.36%
371,250
+280,000
31
$5.47M 0.36%
+130,173
32
$5.37M 0.35%
92,000
+38,000
33
$5.29M 0.34%
32,000
+12,000
34
$5.27M 0.34%
325,000
+100,000
35
$5.19M 0.34%
+76,740
36
$5.19M 0.34%
+475,000
37
$5.11M 0.33%
+15,504
38
$5.02M 0.33%
+233,024
39
$4.99M 0.32%
+29,000
40
$4.93M 0.32%
191,737
-736,013
41
$4.88M 0.32%
124,548
-63,533
42
$4.69M 0.3%
+45,000
43
$4.22M 0.27%
152,753
+121,820
44
$4.05M 0.26%
28,000
+25,365
45
$3.93M 0.26%
78,577
-5,594
46
$3.85M 0.25%
+46,989
47
$3.83M 0.25%
123,452
+10,895
48
$3.72M 0.24%
+104,490
49
$3.26M 0.21%
+125,000
50
$3.23M 0.21%
+38,000
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