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LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $186M
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.8%
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
126
$76K 0.01%
35,000
-65,000
127
$54K 0.01%
+200,000
128
$24K ﹤0.01%
+20,000
129
$7K ﹤0.01%
75,000
-241,475
130
$7K ﹤0.01%
+24,200
131
– –
-50,000
132
– –
-25,000
133
– –
-40,000
134
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-25,000
135
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-5,000
136
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-45,600
137
– –
-126,412
138
– –
-29,857
139
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0
140
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-400,000
141
– –
-18,926
142
– –
-54,050
143
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-35,000
144
– –
-156,730
145
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-20,000
146
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-250,000
147
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0
148
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-50,000
149
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150
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0
4 5
6
7 8