We are live on ! Find out more
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
$844M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$21.7M
3
+$21.3M
4
CRM icon
Salesforce
CRM
+$15.7M
5
BABA icon
Alibaba
BABA
+$14.7M

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
151
– –
-15,000
152
– –
0
153
– –
0
154
– –
-57,500
155
– –
-200,000
156
– –
-40,000
157
– –
0
158
– –
-2,204
159
– –
0
160
– –
-125,000
161
– –
0
162
– –
-46,614
163
– –
0
164
– –
-50,490
165
– –
-33,100
166
– –
0
167
– –
0
168
– –
0
169
– –
0
170
– –
-1,713
171
– –
-16,934
172
– –
-26,813
173
– –
-50,000
174
– –
-44,970
175
– –
-1,734
5 6
7
8 9