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
$717M
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.3M
3
+$10.2M
4
NKE icon
Nike
NKE
+$8.46M
5
RNG icon
RingCentral
RNG
+$8.35M

Top Sells

1
+$17.4M
2
+$16.9M
3
+$13.3M
4
SBUX icon
Starbucks
SBUX
+$12.3M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$12.2M

Sector Composition

1 Technology 21.41%
2 Consumer Discretionary 20.59%
3 Healthcare 9.8%
4 Energy 9.47%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.01M 0.56%
25,000
-51,639
77
$3.98M 0.56%
214,363
-3,215
78
$3.96M 0.55%
+29,543
79
$3.49M 0.49%
249,770
-725,419
80
$3.45M 0.48%
136,458
+35,000
81
$3.44M 0.48%
+55,500
82
$3.44M 0.48%
+18,000
83
$3.42M 0.48%
45,000
+25,000
84
$3.33M 0.46%
+70,244
85
$3.32M 0.46%
92,862
-257,186
86
$3.26M 0.45%
+55,000
87
$3.02M 0.42%
98,935
-207,621
88
$2.97M 0.41%
+67,818
89
$2.93M 0.41%
461,501
-43,476
90
$2.87M 0.4%
+80,000
91
$2.86M 0.4%
332,390
-8,702
92
$2.81M 0.39%
50,000
-75,000
93
$2.7M 0.38%
+90,000
94
$2.68M 0.37%
+65,440
95
$2.66M 0.37%
+95,000
96
$2.41M 0.34%
25,000
-20,000
97
$2.34M 0.33%
4,656
+1,402
98
$2.25M 0.31%
220,166
-352,690
99
$2.15M 0.3%
+80,000
100
$2.07M 0.29%
+35,900
2 3
4
5 6