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
$689M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.09M
3
+$8.41M
4
NOW icon
ServiceNow
NOW
+$7.75M
5
REAL icon
The RealReal
REAL
+$7.24M

Top Sells

1
+$29.7M
2
+$26.6M
3
+$24.5M
4
LVS icon
Las Vegas Sands
LVS
+$20.7M
5
ADBE icon
Adobe
ADBE
+$20.6M

Sector Composition

1 Consumer Discretionary 22.92%
2 Technology 14.07%
3 Materials 7.67%
4 Healthcare 7.43%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$683K 0.07%
+20,052
127
$675K 0.06%
18,000
+1,000
128
$608K 0.06%
27,500
+6,500
129
$567K 0.05%
11,000
-100,000
130
$553K 0.05%
24,060
+4,060
131
$541K 0.05%
+150,000
132
$421K 0.04%
+44,000
133
$411K 0.04%
+50,000
134
$392K 0.04%
12,465
135
$371K 0.04%
5,000
-1,045
136
$350K 0.03%
40,000
+24,741
137
$346K 0.03%
+9,280
138
$339K 0.03%
39,697
-29,510
139
$289K 0.03%
60,000
-40,000
140
$284K 0.03%
+319,285
141
$273K 0.03%
+4,082
142
$270K 0.03%
+3,562
143
$270K 0.03%
+7,948
144
$269K 0.03%
+3,896
145
$269K 0.03%
+25,699
146
$267K 0.03%
+3,034
147
$264K 0.03%
+1,548
148
$263K 0.03%
+7,341
149
$259K 0.02%
+7,160
150
$258K 0.02%
+2,698
4 5
6
7 8