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
$689M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.09M
3
+$8.41M
4
NOW icon
ServiceNow
NOW
+$7.75M
5
REAL icon
The RealReal
REAL
+$7.24M

Top Sells

1
+$29.7M
2
+$26.6M
3
+$24.5M
4
LVS icon
Las Vegas Sands
LVS
+$20.7M
5
ADBE icon
Adobe
ADBE
+$20.6M

Sector Composition

1 Consumer Discretionary 22.92%
2 Technology 14.07%
3 Materials 7.67%
4 Healthcare 7.43%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.19%
+32,000
77
$1.94M 0.19%
+65,000
78
$1.88M 0.18%
93,119
-62,726
79
$1.87M 0.18%
+37,457
80
$1.85M 0.18%
+100,000
81
$1.82M 0.17%
+40,386
82
$1.79M 0.17%
+15,000
83
$1.78M 0.17%
+12,802
84
$1.78M 0.17%
+906
85
$1.76M 0.17%
+15,737
86
$1.76M 0.17%
44,352
+20,064
87
$1.74M 0.17%
+9,033
88
$1.74M 0.17%
+89,650
89
$1.71M 0.16%
+6,413
90
$1.7M 0.16%
+12,217
91
$1.69M 0.16%
+16,356
92
$1.68M 0.16%
+12,891
93
$1.68M 0.16%
+42,761
94
$1.62M 0.16%
+55,890
95
$1.59M 0.15%
+13,000
96
$1.58M 0.15%
+59,509
97
$1.56M 0.15%
5,716
-699
98
$1.55M 0.15%
+300,000
99
$1.53M 0.15%
+15,000
100
$1.53M 0.15%
+29,000
2 3
4
5 6