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
$717M
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.3M
3
+$10.2M
4
NKE icon
Nike
NKE
+$8.46M
5
RNG icon
RingCentral
RNG
+$8.35M

Top Sells

1
+$17.4M
2
+$16.9M
3
+$13.3M
4
SBUX icon
Starbucks
SBUX
+$12.3M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$12.2M

Sector Composition

1 Technology 21.41%
2 Consumer Discretionary 20.59%
3 Healthcare 9.8%
4 Energy 9.47%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.14%
6,250
+1,250
127
$1.01M 0.14%
+100,000
128
$1M 0.14%
50,000
-23,700
129
$982K 0.14%
+24,841
130
$958K 0.13%
709,440
-376,241
131
$762K 0.11%
+23,772
132
$759K 0.11%
+15,000
133
$686K 0.1%
5,000
-5,500
134
$670K 0.09%
2,500
-2,250
135
– –
0
136
$449K 0.06%
249,374
-100,932
137
$336K 0.05%
1,247
-1,172
138
$330K 0.05%
10,000
-10,000
139
$328K 0.05%
+15,000
140
$292K 0.04%
99,481
-15,431
141
$284K 0.04%
+4,000
142
$283K 0.04%
16,195
-214,016
143
$256K 0.04%
2,000
-2,000
144
$232K 0.03%
+5,000
145
$190K 0.03%
+20,000
146
$148K 0.02%
+15,000
147
$28K ﹤0.01%
20,000
148
$1K ﹤0.01%
100,000
149
– –
0
150
– –
-135,606
4 5
6
7 8