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
101
$1.05M 0.17%
6,100
-26,400
102
$1.04M 0.17%
+7,500
103
$1.03M 0.16%
+5,000
104
$999K 0.16%
+28,000
105
$973K 0.16%
17,500
+2,500
106
$949K 0.15%
14,947
107
$940K 0.15%
155,173
-5,000
108
$930K 0.15%
3,750
109
$897K 0.14%
+9,000
110
$890K 0.14%
+30,933
111
$875K 0.14%
10,000
-16,000
112
$811K 0.13%
7,000
-26,300
113
$798K 0.13%
+4,468
114
$792K 0.13%
43,300
115
$784K 0.13%
+24,840
116
$780K 0.12%
+10,000
117
$731K 0.12%
+60,000
118
$731K 0.12%
10,500
-24,500
119
$709K 0.11%
+30,818
120
$708K 0.11%
28,000
-7,000
121
$665K 0.11%
+4,091
122
$594K 0.09%
+57,000
123
$587K 0.09%
67,500
124
$582K 0.09%
+5,247
125
$542K 0.09%
+75,000
3 4
5
6 7