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
51
$3.03M 0.29%
+45,800
52
$2.97M 0.28%
+75,000
53
$2.96M 0.28%
+34,481
54
$2.85M 0.27%
+45,000
55
$2.79M 0.27%
+11,133
56
$2.71M 0.26%
616,102
+588,485
57
$2.39M 0.23%
+30,000
58
$2.29M 0.22%
+35,000
59
$2.28M 0.22%
+15,100
60
$2.28M 0.22%
+22,000
61
$2.27M 0.22%
+13,400
62
$2.26M 0.22%
+5,800
63
$2.2M 0.21%
+24,600
64
$2.19M 0.21%
87,500
-57,500
65
$2.18M 0.21%
+21,900
66
$2.17M 0.21%
+13,156
67
$2.11M 0.2%
14,500
+8,250
68
$2.09M 0.2%
+120,000
69
$2.06M 0.2%
30,802
-25,000
70
$2.05M 0.2%
780,000
+300,000
71
$2.04M 0.2%
175,000
72
$2.03M 0.19%
70,799
-54,201
73
$2.03M 0.19%
175,000
-25,000
74
$1.99M 0.19%
+27,303
75
$1.98M 0.19%
+42,097
1 2
3
4 5