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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
$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
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