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
$779M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.6M
3
+$14.7M
4
TWTR
Twitter, Inc.
TWTR
+$12.9M
5
WW
WW International
WW
+$11.7M

Top Sells

1
+$30.3M
2
+$21.8M
3
+$10.6M
4
PAGS icon
PagSeguro Digital
PAGS
+$10M
5
CRM icon
Salesforce
CRM
+$9.8M

Sector Composition

1 Consumer Discretionary 22.81%
2 Technology 13.57%
3 Industrials 10.84%
4 Communication Services 9.39%
5 Materials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.41M 0.57%
161,400
+90,601
52
$4.06M 0.52%
+170,824
53
$3.92M 0.5%
+107,653
54
$3.83M 0.49%
51,500
-26,000
55
$3.7M 0.48%
+58,629
56
$3.7M 0.48%
+180,000
57
$3.55M 0.46%
52,387
+17,387
58
$3.49M 0.45%
118,193
+10,949
59
$3.42M 0.44%
+112,358
60
$3.4M 0.44%
22,500
+8,000
61
$3.25M 0.42%
22,500
+9,609
62
$3.25M 0.42%
50,000
+5,000
63
$3.09M 0.4%
+16,000
64
$3.03M 0.39%
+14,700
65
$2.94M 0.38%
200,000
-181,484
66
$2.94M 0.38%
+70,000
67
$2.89M 0.37%
+60,000
68
$2.66M 0.34%
+130,000
69
$2.52M 0.32%
55,068
-822
70
$2.52M 0.32%
185,316
+10,316
71
$2.49M 0.32%
40,800
+3,343
72
$2.42M 0.31%
15,362
+2,560
73
$2.37M 0.3%
+40,000
74
$2.36M 0.3%
30,000
75
$2.36M 0.3%
+21,960
1 2
3
4 5