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
126
$325K 0.03%
+12,465
127
$289K 0.02%
40,000
-60,000
128
$279K 0.02%
42,920
129
$255K 0.02%
625
130
$242K 0.02%
6,240
131
$205K 0.02%
20,000
-31,000
132
$169K 0.01%
+8,181
133
$169K 0.01%
+50,000
134
$165K 0.01%
+10,246
135
$162K 0.01%
+22,119
136
$160K 0.01%
+15,259
137
$159K 0.01%
27,617
+3,701
138
$154K 0.01%
1,649
+404
139
$154K 0.01%
12,599
+4,076
140
$152K 0.01%
+12,371
141
$151K 0.01%
+19,753
142
$149K 0.01%
+12,188
143
$112K 0.01%
+10,000
144
– –
-65,000
145
– –
-13,018
146
– –
0
147
– –
-15,000
148
– –
0
149
– –
0
150
– –
-57,500
4 5
6
7 8