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
$548M
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$27.5M
3
+$10.7M
4
EA icon
Electronic Arts
EA
+$7.62M
5
AA icon
Alcoa
AA
+$7.31M

Top Sells

1
+$23.2M
2
+$16.7M
3
+$14.5M
4
LNKD
LinkedIn Corporation
LNKD
+$13.4M
5
BKNG icon
Booking.com
BKNG
+$12.2M

Sector Composition

1 Energy 18.1%
2 Consumer Discretionary 14.27%
3 Healthcare 12.9%
4 Communication Services 10.4%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$998K 0.18%
576,665
-50,313
102
$997K 0.18%
+14,000
103
$978K 0.18%
+15,000
104
$907K 0.17%
+30,000
105
$793K 0.14%
+27,400
106
$769K 0.14%
+20,000
107
$709K 0.13%
+4,305
108
$692K 0.13%
82,800
+41,400
109
$636K 0.12%
+59,456
110
$620K 0.11%
+55,000
111
$612K 0.11%
1,120
-17
112
$598K 0.11%
+25,000
113
$586K 0.11%
25,000
-75,000
114
$575K 0.1%
+10,000
115
$567K 0.1%
+26,748
116
$567K 0.1%
+50,000
117
$534K 0.1%
15,000
-30,070
118
$529K 0.1%
77,913
-15,124
119
$440K 0.08%
24,469
-10,630
120
$293K 0.05%
+5,000
121
$280K 0.05%
+5,000
122
$261K 0.05%
+20,000
123
$229K 0.04%
+10,000
124
$140K 0.03%
+40,000
125
$129K 0.02%
204
-2,296
3 4
5
6 7