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
$626M
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.2M
3
+$9.91M
4
BBWI icon
Bath & Body Works
BBWI
+$9.65M
5
ETSY icon
Etsy
ETSY
+$9.55M

Top Sells

1
+$21.6M
2
+$16.7M
3
+$15.5M
4
RACE icon
Ferrari
RACE
+$15.3M
5
CRM icon
Salesforce
CRM
+$15.2M

Sector Composition

1 Consumer Discretionary 27.95%
2 Technology 24.17%
3 Communication Services 8.06%
4 Industrials 7.09%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.29%
180,000
-320,000
77
$1.79M 0.29%
459,270
78
$1.71M 0.27%
+136,058
79
$1.7M 0.27%
35,000
+5,000
80
$1.62M 0.26%
+155,000
81
$1.58M 0.25%
+150,000
82
$1.56M 0.25%
+26,500
83
$1.51M 0.24%
+56,671
84
$1.47M 0.23%
60,000
-20,000
85
$1.46M 0.23%
+35,000
86
$1.41M 0.22%
91,250
87
$1.41M 0.22%
407,273
88
$1.35M 0.22%
175,511
-412,000
89
$1.3M 0.21%
+75,000
90
$1.28M 0.2%
+50,000
91
$1.27M 0.2%
42,086
-102,085
92
$1.26M 0.2%
54,000
-115,000
93
$1.25M 0.2%
+36,000
94
$1.24M 0.2%
+4,200
95
$1.22M 0.2%
+7,000
96
$1.11M 0.18%
97,000
+31,000
97
$1.1M 0.18%
+20,000
98
$1.06M 0.17%
297,183
+60,000
99
$1.06M 0.17%
+14,000
100
$1.05M 0.17%
+21,000
2 3
4
5 6