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
$548M
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$27.5M
3
+$10.7M
4
EA icon
Electronic Arts
EA
+$7.62M
5
AA icon
Alcoa
AA
+$7.31M

Top Sells

1
+$23.2M
2
+$16.7M
3
+$14.5M
4
LNKD
LinkedIn Corporation
LNKD
+$13.4M
5
BKNG icon
Booking.com
BKNG
+$12.2M

Sector Composition

1 Energy 18.1%
2 Consumer Discretionary 14.27%
3 Healthcare 12.9%
4 Communication Services 10.4%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
– –
-2,500
178
– –
0
179
– –
-892,017
180
– –
-10,000
181
– –
-201,000
182
– –
-552,886
183
– –
0
184
– –
-108,147
185
– –
-365,499
186
– –
-10,000
187
– –
-13,003
188
– –
-30,000
189
– –
-38,000
190
– –
-7,000
191
– –
0
192
– –
-59,560
193
– –
-47,000
194
– –
-15,700
195
– –
-113,341
196
– –
-150,000
197
– –
0
198
– –
-12,900
199
– –
-15,000
200
– –
-36,000
6 7
8
9 10