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
$844M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$22.1M
3
+$20.7M
4
CRM icon
Salesforce
CRM
+$15.2M
5
BABA icon
Alibaba
BABA
+$14.4M

Top Sells

1
+$16.7M
2
+$14.5M
3
+$14.3M
4
EA icon
Electronic Arts
EA
+$14.2M
5
CL icon
Colgate-Palmolive
CL
+$10.6M

Sector Composition

1 Consumer Discretionary 20.06%
2 Technology 14.68%
3 Communication Services 9.2%
4 Healthcare 8.65%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.26M 0.18%
30,000
+23,000
77
$2.23M 0.18%
15,000
-10,000
78
$2.22M 0.18%
+108,551
79
$2.15M 0.17%
3,580
+3,343
80
$2.15M 0.17%
+10,000
81
$2.15M 0.17%
+17,500
82
$2.1M 0.17%
91,200
+26,200
83
$2.09M 0.17%
+13,000
84
$2.09M 0.17%
+28,000
85
$2.09M 0.17%
+70,000
86
$2.07M 0.17%
175,000
+90,000
87
$2.06M 0.17%
+81,278
88
$2.05M 0.16%
90,000
+25,000
89
$2.02M 0.16%
5,654
+2,364
90
$1.86M 0.15%
+85,000
91
$1.85M 0.15%
+25,000
92
$1.85M 0.15%
40,000
-310,000
93
$1.63M 0.13%
+44,200
94
$1.53M 0.12%
+200,000
95
$1.52M 0.12%
42,500
+20,000
96
$1.33M 0.11%
46,056
-30,702
97
$1.19M 0.1%
+150,000
98
$1.16M 0.09%
+20,000
99
$1.08M 0.09%
+27,898
100
$1.08M 0.09%
480,000
+110,000
2 3
4
5 6