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
151
$258K 0.02%
+13,338
152
$256K 0.02%
+2,287
153
$255K 0.02%
+16,624
154
$255K 0.02%
+3,560
155
$253K 0.02%
+10,727
156
$253K 0.02%
44,228
+22,109
157
$247K 0.02%
27,000
+7,000
158
$247K 0.02%
+7,120
159
$241K 0.02%
+7,915
160
$230K 0.02%
+25,000
161
$226K 0.02%
69,675
162
$212K 0.02%
35,000
-7,920
163
$208K 0.02%
+150,832
164
$206K 0.02%
+24,242
165
$196K 0.02%
+28,443
166
$180K 0.02%
+34,781
167
$176K 0.02%
+73,137
168
$168K 0.02%
+17,065
169
$66K 0.01%
+100,000
170
– –
-70,000
171
– –
-13,000
172
– –
-50,000
173
– –
-28,000
174
– –
0
175
– –
0
5 6
7
8 9