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
$626M
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.2M
3
+$9.91M
4
BBWI icon
Bath & Body Works
BBWI
+$9.65M
5
ETSY icon
Etsy
ETSY
+$9.55M

Top Sells

1
+$21.6M
2
+$16.7M
3
+$15.5M
4
RACE icon
Ferrari
RACE
+$15.3M
5
CRM icon
Salesforce
CRM
+$15.2M

Sector Composition

1 Consumer Discretionary 27.95%
2 Technology 24.17%
3 Communication Services 8.06%
4 Industrials 7.09%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$525K 0.08%
+52,666
127
$494K 0.08%
+4,500
128
$474K 0.08%
+8,000
129
$472K 0.08%
+44,315
130
$454K 0.07%
+15,567
131
$447K 0.07%
+14,648
132
$446K 0.07%
+4,170
133
$421K 0.07%
+4,307
134
$415K 0.07%
+2,102
135
$412K 0.07%
9,802
-190,918
136
$409K 0.07%
+1,250
137
$406K 0.06%
11,390
-202,552
138
$370K 0.06%
+2,635
139
$366K 0.06%
3,000
140
$301K 0.05%
+12,050
141
$301K 0.05%
+9,602
142
$298K 0.05%
+547
143
$292K 0.05%
+35,828
144
$291K 0.05%
+8,606
145
$283K 0.05%
+2,699
146
$282K 0.05%
+2,349
147
$282K 0.05%
+10,705
148
$278K 0.04%
+16,071
149
$251K 0.04%
33,000
-105,000
150
$242K 0.04%
+18,251
4 5
6
7 8