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
$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
176
– –
-131,407
177
– –
-532,365
178
– –
-78,313
179
– –
-224,188
180
– –
-134,105
181
– –
-85,212
182
– –
-53,847
183
– –
-179,760
184
– –
-147,436
185
– –
-20,000
186
– –
-20,000
187
– –
-50,000
188
– –
-75,000
189
– –
-19,988
190
– –
-325,000
191
– –
-135,746
192
– –
-702,486
193
– –
-608,555
194
– –
0
195
– –
0
196
– –
-344,059
197
– –
-20,000
198
– –
-50,000
199
– –
-225,000
200
– –
0
5 6 7
8
9