LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $246M
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.85%
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
1
$24M 4.37%
1,010,946
+868,836
2
$13.3M 2.43%
170,519
+43,250
3
$13.2M 2.41%
697,600
-146,874
4
$12.8M 2.34%
75,789
-24,211
5
$12.8M 2.33%
94,211
+44,211
6
$12.7M 2.32%
182,820
+72,820
7
$11.7M 2.14%
+113,678
8
$11.6M 2.12%
75,787
+35,787
9
$10.9M 1.99%
197,044
-72,956
10
$10.3M 1.87%
64,418
-45,582
11
$10.2M 1.86%
113,979
+60,285
12
$9.97M 1.82%
98,596
+33,596
13
$9.89M 1.8%
54,912
+20,435
14
$9.38M 1.71%
757,870
+257,870
15
$9.21M 1.68%
170,198
+2,818
16
$8.95M 1.63%
88,514
+38,514
17
$8.82M 1.61%
310,506
-160,000
18
$8.17M 1.49%
176,120
+122,761
19
$7.66M 1.4%
64,418
-60,582
20
$7.56M 1.38%
+269,320
21
$7.46M 1.36%
+94,733
22
$7.29M 1.33%
600,000
-25,252
23
$7.07M 1.29%
65,038
-5,245
24
$7.05M 1.28%
130,548
+39,823
25
$6.93M 1.26%
582,339
+210,614
1
2 3 4 5