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
$844M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$22.1M
3
+$20.7M
4
CRM icon
Salesforce
CRM
+$15.2M
5
BABA icon
Alibaba
BABA
+$14.4M

Top Sells

1
+$16.7M
2
+$14.5M
3
+$14.3M
4
EA icon
Electronic Arts
EA
+$14.2M
5
CL icon
Colgate-Palmolive
CL
+$10.6M

Sector Composition

1 Consumer Discretionary 20.06%
2 Technology 14.68%
3 Communication Services 9.2%
4 Healthcare 8.65%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.08%
145,000
-35,000
102
$1.03M 0.08%
6,250
+2,650
103
$1.02M 0.08%
10,000
-5,000
104
$1.02M 0.08%
+20,000
105
$996K 0.08%
24,288
+1,056
106
$982K 0.08%
50,000
-52,500
107
$957K 0.08%
+30,000
108
$899K 0.07%
+10,500
109
$885K 0.07%
50,000
110
$867K 0.07%
36,000
111
$855K 0.07%
69,675
-30,000
112
$811K 0.07%
+22,180
113
$759K 0.06%
39,000
114
$704K 0.06%
172,500
-70,000
115
$697K 0.06%
+27,898
116
$655K 0.05%
+17,000
117
$600K 0.05%
28,451
-190,095
118
$576K 0.05%
+69,207
119
$532K 0.04%
+18,300
120
$513K 0.04%
20,000
-3,000
121
$492K 0.04%
+19,837
122
$480K 0.04%
45,000
-5,000
123
$434K 0.03%
+100,000
124
$434K 0.03%
21,000
125
$383K 0.03%
6,045
3 4
5
6 7