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
$844M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$22.1M
3
+$20.7M
4
CRM icon
Salesforce
CRM
+$15.2M
5
BABA icon
Alibaba
BABA
+$14.4M

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
51
$4.02M 0.32%
200,000
+63,235
52
$3.9M 0.31%
155,845
-8,416
53
$3.88M 0.31%
10,000
+4,500
54
$3.52M 0.28%
300,000
+110,000
55
$3.51M 0.28%
700,000
+150,000
56
$3.46M 0.28%
145,000
+25,000
57
$3.36M 0.27%
+54,677
58
$3.28M 0.26%
50,000
-35,000
59
$3.21M 0.26%
+25,000
60
$3.11M 0.25%
+140,000
61
$3.04M 0.25%
125,000
-5,000
62
$2.99M 0.24%
8,000
+1,500
63
$2.94M 0.24%
27,006
+4,956
64
$2.79M 0.22%
+80,000
65
$2.77M 0.22%
+225,000
66
$2.71M 0.22%
+196,350
67
$2.65M 0.21%
17,190
-450
68
$2.54M 0.2%
105,000
-49,875
69
$2.54M 0.2%
24,601
+2,551
70
$2.54M 0.2%
56,724
-22,041
71
$2.5M 0.2%
50,000
72
$2.41M 0.19%
6,415
73
$2.32M 0.19%
+50,000
74
$2.3M 0.19%
+350,000
75
$2.27M 0.18%
+25,000
1 2
3
4 5