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
101
$751K 0.05%
48,300
+5,000
102
$713K 0.05%
+5,000
103
$670K 0.04%
+65,000
104
$655K 0.04%
10,366
-24,634
105
$579K 0.04%
13,941
-306,059
106
$554K 0.04%
2,812
-40,511
107
$520K 0.03%
+50,000
108
$447K 0.03%
+42,245
109
$405K 0.03%
+5,000
110
$394K 0.03%
+1,729
111
$339K 0.02%
7,874
+3,151
112
$291K 0.02%
+48,000
113
$290K 0.02%
+16,300
114
$280K 0.02%
+20,000
115
$278K 0.02%
+34,000
116
$230K 0.01%
18,709
-41,291
117
$169K 0.01%
+11,776
118
$160K 0.01%
444
-24,931
119
$158K 0.01%
+11,698
120
$150K 0.01%
+14,962
121
$149K 0.01%
13,501
-22,327
122
$143K 0.01%
+11,002
123
– –
-230,000
124
– –
-180,000
125
– –
-297,183
3 4
5
6 7