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
$844M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$22.1M
3
+$20.7M
4
CRM icon
Salesforce
CRM
+$15.2M
5
BABA icon
Alibaba
BABA
+$14.4M

Top Sells

1
+$16.7M
2
+$14.5M
3
+$14.3M
4
EA icon
Electronic Arts
EA
+$14.2M
5
CL icon
Colgate-Palmolive
CL
+$10.6M

Sector Composition

1 Consumer Discretionary 20.06%
2 Technology 14.68%
3 Communication Services 9.2%
4 Healthcare 8.65%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 2.39%
157,989
-5,000
2
$26.6M 2.14%
+377,500
3
$24.5M 1.97%
200,000
+180,000
4
$23.4M 1.88%
600,000
+40,628
5
$21.8M 1.75%
135,000
+18,466
6
$20.7M 1.66%
+350,000
7
$20.6M 1.66%
70,000
-4,582
8
$19.8M 1.6%
75,000
+5,079
9
$18.9M 1.52%
200,000
-78,680
10
$18.9M 1.52%
302,353
-637
11
$18.5M 1.49%
50,438
+3,301
12
$16.6M 1.34%
180,000
+25,000
13
$15.2M 1.22%
+100,000
14
$14.5M 1.17%
150,000
-36,455
15
$14.4M 1.16%
+85,000
16
$14.4M 1.16%
+285,000
17
$13.3M 1.07%
+80,000
18
$12M 0.97%
90,000
+50,000
19
$11.5M 0.93%
40,500
+14,500
20
$11.2M 0.9%
87,266
+15,798
21
$10.7M 0.86%
326,000
+286,000
22
$9.94M 0.8%
+695,000
23
$9.9M 0.8%
365,800
+101,200
24
$8.54M 0.69%
+400,000
25
$8.47M 0.68%
+200,000
1
2 3 4 5