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
$535M
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$15.6M
3
+$14M
4
SGI
Somnigroup International
SGI
+$12.5M
5
JD icon
JD.com
JD
+$11.6M

Top Sells

1
+$21.8M
2
+$18.9M
3
+$13.7M
4
PINS icon
Pinterest
PINS
+$12.7M
5
SHOP icon
Shopify
SHOP
+$9.79M

Sector Composition

1 Consumer Discretionary 38.82%
2 Technology 14.52%
3 Industrials 6.02%
4 Financials 5.81%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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