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
$626M
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.2M
3
+$9.91M
4
BBWI icon
Bath & Body Works
BBWI
+$9.65M
5
ETSY icon
Etsy
ETSY
+$9.55M

Top Sells

1
+$21.6M
2
+$16.7M
3
+$15.5M
4
RACE icon
Ferrari
RACE
+$15.3M
5
CRM icon
Salesforce
CRM
+$15.2M

Sector Composition

1 Consumer Discretionary 27.95%
2 Technology 24.17%
3 Communication Services 8.06%
4 Industrials 7.09%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-35,000
202
– –
-100,000
203
– –
0
204
– –
0
205
– –
0
206
– –
-16,000
207
– –
-9,600
208
– –
0
209
– –
-10,000
210
– –
0
211
– –
-165,000
212
– –
0
213
– –
0
214
– –
0
215
– –
-26,000
216
– –
0
217
– –
-425,000
218
– –
-92,610
219
– –
0
220
– –
-25,210
221
– –
0
222
– –
0
223
– –
-10,000
224
– –
-46,056
225
– –
0
7 8
9
10 11