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

Top Buys

1
+$24.1M
2
+$14.7M
3
+$13.6M
4
SGI
Somnigroup International
SGI
+$11.6M
5
JD icon
JD.com
JD
+$10.4M

Top Sells

1
+$21.9M
2
+$15M
3
+$13.7M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$11.8M
5
PINS icon
Pinterest
PINS
+$9.98M

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 0.27%
+46,700
77
$1.39M 0.26%
+50,000
78
$1.36M 0.25%
17,500
79
$1.35M 0.25%
+2,408
80
$1.33M 0.25%
+27,000
81
$1.25M 0.23%
93,500
-280,000
82
$1.23M 0.23%
57,158
-2,842
83
$1.19M 0.22%
+10,738
84
$1.18M 0.22%
+160,000
85
$1.18M 0.22%
95,000
-2,000
86
$1.16M 0.22%
+20,000
87
$1.14M 0.21%
+47,996
88
$1.12M 0.21%
95,000
-224,500
89
$1.09M 0.2%
+25,000
90
$1.05M 0.2%
+7,000
91
$995K 0.19%
124,702
-30,471
92
$993K 0.19%
+126,604
93
$982K 0.18%
+5,900
94
$975K 0.18%
87,500
+75,500
95
$886K 0.17%
80,000
-75,000
96
$856K 0.16%
29,480
-171,120
97
$843K 0.16%
12,000
-23,000
98
$832K 0.16%
+25,000
99
$766K 0.14%
57,666
+5,000
100
$752K 0.14%
30,000
-67,000
2 3
4
5 6