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
$548M
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$27.5M
3
+$10.7M
4
EA icon
Electronic Arts
EA
+$7.62M
5
AA icon
Alcoa
AA
+$7.31M

Top Sells

1
+$23.2M
2
+$16.7M
3
+$14.5M
4
LNKD
LinkedIn Corporation
LNKD
+$13.4M
5
BKNG icon
Booking.com
BKNG
+$12.2M

Sector Composition

1 Energy 18.1%
2 Consumer Discretionary 14.27%
3 Healthcare 12.9%
4 Communication Services 10.4%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.42M 0.81%
+125,000
52
$4.36M 0.8%
37,895
-12,105
53
$4.34M 0.79%
271,070
-34,870
54
$4.25M 0.77%
114,100
-291,300
55
$4.08M 0.74%
62,757
+24,848
56
$3.92M 0.72%
+49,317
57
$3.63M 0.66%
19,832
+17,332
58
$3.63M 0.66%
406,976
-228,024
59
$3.61M 0.66%
53,497
+45,497
60
$3.57M 0.65%
23,223
-3,976
61
$3.5M 0.64%
+62,949
62
$3.4M 0.62%
30,287
-9,299
63
$3.39M 0.62%
171,989
+11,789
64
$3.31M 0.6%
+30,200
65
$3.21M 0.58%
78,409
+35,409
66
$3.2M 0.58%
+4,795
67
$3.15M 0.57%
110,550
-16,886
68
$3.09M 0.56%
45,118
+118
69
$2.99M 0.54%
75,787
-124,213
70
$2.94M 0.54%
17,444
-3,509
71
$2.78M 0.51%
16,941
+2,443
72
$2.69M 0.49%
297,237
-487,763
73
$2.65M 0.48%
500,000
-278,440
74
$2.63M 0.48%
+102,759
75
$2.52M 0.46%
+45,000
1 2
3
4 5