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
$535M
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$15.6M
3
+$14M
4
SGI
Somnigroup International
SGI
+$12.5M
5
JD icon
JD.com
JD
+$11.6M

Top Sells

1
+$21.8M
2
+$18.9M
3
+$13.7M
4
PINS icon
Pinterest
PINS
+$12.7M
5
SHOP icon
Shopify
SHOP
+$9.79M

Sector Composition

1 Consumer Discretionary 38.82%
2 Technology 14.52%
3 Industrials 6.02%
4 Financials 5.81%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.19%
520,000
+487,000
52
$2.86M 0.19%
364,511
+189,000
53
$2.8M 0.18%
+20,000
54
$2.79M 0.18%
156,000
-179,000
55
$2.76M 0.18%
200,000
-50,000
56
$2.74M 0.18%
112,495
-224,565
57
$2.69M 0.18%
+62,877
58
$2.32M 0.15%
20,000
-1,000
59
$2.2M 0.14%
89,408
-30,400
60
$2.17M 0.14%
50,000
+23,500
61
$2.09M 0.14%
+10,000
62
$1.95M 0.13%
99,000
-41,697
63
$1.89M 0.12%
+220,417
64
$1.81M 0.12%
+180,000
65
$1.8M 0.12%
+45,618
66
$1.77M 0.12%
+11,894
67
$1.69M 0.11%
57,000
+29,000
68
$1.69M 0.11%
150,000
69
$1.66M 0.11%
+20,960
70
$1.58M 0.1%
41,184
-19,008
71
$1.55M 0.1%
+45,440
72
$1.52M 0.1%
+200,000
73
$1.5M 0.1%
49,604
+7,518
74
$1.46M 0.09%
52,000
-2,000
75
$1.43M 0.09%
103,000
+46,000
1 2
3
4 5