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
$535M
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$15.6M
3
+$14M
4
SGI
Somnigroup International
SGI
+$12.5M
5
JD icon
JD.com
JD
+$11.6M

Top Sells

1
+$21.8M
2
+$18.9M
3
+$13.7M
4
PINS icon
Pinterest
PINS
+$12.7M
5
SHOP icon
Shopify
SHOP
+$9.79M

Sector Composition

1 Consumer Discretionary 38.82%
2 Technology 14.52%
3 Industrials 6.02%
4 Financials 5.81%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.09%
+46,700
77
$1.39M 0.09%
+50,000
78
$1.36M 0.09%
17,500
79
$1.35M 0.09%
+2,408
80
$1.33M 0.09%
+27,000
81
$1.25M 0.08%
93,500
-280,000
82
$1.23M 0.08%
57,158
-2,842
83
$1.19M 0.08%
+10,738
84
$1.18M 0.08%
+160,000
85
$1.18M 0.08%
95,000
-2,000
86
$1.16M 0.08%
+20,000
87
$1.14M 0.07%
+47,996
88
$1.12M 0.07%
95,000
-224,500
89
$1.09M 0.07%
+25,000
90
$1.05M 0.07%
+7,000
91
$995K 0.06%
124,702
-30,471
92
$993K 0.06%
+126,604
93
$982K 0.06%
+5,900
94
$975K 0.06%
87,500
+75,500
95
$886K 0.06%
80,000
-75,000
96
$856K 0.06%
29,480
-171,120
97
$843K 0.05%
12,000
-23,000
98
$832K 0.05%
+25,000
99
$766K 0.05%
57,666
+5,000
100
$752K 0.05%
30,000
-67,000
2 3
4
5 6