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
$548M
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$11.7M
3
+$7.56M
4
EA icon
Electronic Arts
EA
+$7.46M
5
VAL
Valspar
VAL
+$6.74M

Top Sells

1
+$23.2M
2
+$16.7M
3
+$14.5M
4
LNKD
LinkedIn Corporation
LNKD
+$13.4M
5
BKNG icon
Booking.com
BKNG
+$12M

Sector Composition

1 Energy 18.1%
2 Consumer Discretionary 14.27%
3 Healthcare 12.9%
4 Communication Services 10.42%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.32%
774,904
-266,780
77
$2.49M 0.32%
293,600
-86,600
78
$2.46M 0.31%
207,135
+28,935
79
$2.27M 0.29%
+25,893
80
$2.25M 0.29%
+362,375
81
$2.12M 0.27%
+95,000
82
$2.08M 0.26%
+296,232
83
$2.07M 0.26%
25,223
-69,837
84
$2.03M 0.26%
+50,000
85
$1.98M 0.25%
5,668
+213
86
$1.69M 0.21%
250,000
-78,061
87
$1.58M 0.2%
+89,164
88
$1.41M 0.18%
+57,295
89
$1.37M 0.17%
13,180
-67,160
90
$1.36M 0.17%
+50,400
91
$1.35M 0.17%
+35,000
92
$1.35M 0.17%
41,977
+18,477
93
$1.33M 0.17%
40,000
-20,000
94
$1.31M 0.17%
100,000
-75,000
95
$1.27M 0.16%
+25,748
96
$1.18M 0.15%
+80,000
97
$1.12M 0.14%
+40,000
98
$1.05M 0.13%
210,235
-40,808
99
$1.03M 0.13%
25,709
-291
100
$1.01M 0.13%
+32,674
2 3
4
5 6