LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
1-Year Est. Return 4.84%
This Quarter Est. Return
1 Year Est. Return
+4.84%
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
+$20.6M
2
+$11.7M
3
+$7.56M
4
EA icon
Electronic Arts
EA
+$7.46M
5
VAL
Valspar
VAL
+$6.74M

Top Sells

1
+$23.2M
2
+$16.7M
3
+$14.5M
4
LNKD
LinkedIn Corporation
LNKD
+$13.4M
5
BKNG icon
Booking.com
BKNG
+$12M

Sector Composition

1 Energy 18.1%
2 Consumer Discretionary 14.27%
3 Healthcare 12.9%
4 Communication Services 10.42%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 3.05%
1,010,946
+868,836
2
$13.3M 1.69%
170,519
+43,250
3
$13.2M 1.68%
697,600
-146,874
4
$12.8M 1.63%
75,789
-24,211
5
$12.8M 1.63%
94,211
+44,211
6
$12.7M 1.62%
182,820
+72,820
7
$11.7M 1.49%
+113,678
8
$11.6M 1.48%
75,787
+35,787
9
$10.9M 1.39%
197,044
-72,956
10
$10.3M 1.3%
64,418
-45,582
11
$10.2M 1.3%
113,979
+60,285
12
$9.97M 1.27%
98,596
+33,596
13
$9.89M 1.26%
54,912
+20,435
14
$9.38M 1.19%
75,787
+25,787
15
$9.21M 1.17%
170,198
+2,818
16
$8.95M 1.14%
88,514
+38,514
17
$8.82M 1.12%
310,506
-160,000
18
$8.17M 1.04%
176,120
+122,761
19
$7.66M 0.97%
64,418
-60,582
20
$7.56M 0.96%
+269,320
21
$7.46M 0.95%
+94,733
22
$7.29M 0.93%
600,000
-25,252
23
$7.07M 0.9%
65,038
-5,245
24
$7.05M 0.9%
130,548
+39,823
25
$6.93M 0.88%
582,339
+210,614
1
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