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
$626M
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.2M
3
+$9.91M
4
BBWI icon
Bath & Body Works
BBWI
+$9.65M
5
ETSY icon
Etsy
ETSY
+$9.55M

Top Sells

1
+$21.6M
2
+$16.7M
3
+$15.5M
4
RACE icon
Ferrari
RACE
+$15.3M
5
CRM icon
Salesforce
CRM
+$15.2M

Sector Composition

1 Consumer Discretionary 27.95%
2 Technology 24.17%
3 Communication Services 8.06%
4 Industrials 7.09%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.51M 0.56%
54,000
-3,500
52
$3.46M 0.55%
198,499
+41,000
53
$3.34M 0.53%
+225,000
54
$3.33M 0.53%
+25,000
55
$3.3M 0.53%
+73,000
56
$3.22M 0.51%
+139,000
57
$3.19M 0.51%
+125,000
58
$3.07M 0.49%
373,500
59
$3.06M 0.49%
150,000
60
$2.99M 0.48%
+12,813
61
$2.97M 0.47%
+250,000
62
$2.97M 0.47%
+140,000
63
$2.69M 0.43%
+35,000
64
$2.67M 0.43%
76,000
-44,000
65
$2.6M 0.42%
140,697
-86,903
66
$2.56M 0.41%
21,000
-9,375
67
$2.56M 0.41%
+221,000
68
$2.46M 0.39%
+25,000
69
$2.39M 0.38%
+9,285
70
$2.31M 0.37%
119,808
-10,000
71
$2.18M 0.35%
7,500
-4,200
72
$2.16M 0.34%
+120,000
73
$2.04M 0.33%
+92,000
74
$2.01M 0.32%
+60,192
75
$1.92M 0.31%
+97,000
1 2
3
4 5