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
$689M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.09M
3
+$8.41M
4
NOW icon
ServiceNow
NOW
+$7.75M
5
REAL icon
The RealReal
REAL
+$7.24M

Top Sells

1
+$29.7M
2
+$26.6M
3
+$24.5M
4
LVS icon
Las Vegas Sands
LVS
+$20.7M
5
ADBE icon
Adobe
ADBE
+$20.6M

Sector Composition

1 Consumer Discretionary 22.92%
2 Technology 14.07%
3 Materials 7.67%
4 Healthcare 7.43%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 2.09%
220,000
+40,000
2
$17.4M 1.67%
200,800
+800
3
$13.9M 1.33%
51,287
-23,713
4
$13.5M 1.29%
80,100
+50,000
5
$11.8M 1.13%
+165,000
6
$10.9M 1.04%
322,000
-4,000
7
$10M 0.96%
216,184
-383,816
8
$9.8M 0.94%
66,013
-33,987
9
$9.36M 0.9%
70,000
+15,000
10
$9.35M 0.89%
60,702
-74,298
11
$9.32M 0.89%
55,724
-29,276
12
$9.09M 0.87%
+68,503
13
$8.78M 0.84%
132,951
-169,402
14
$8.69M 0.83%
550,000
-145,000
15
$8.17M 0.78%
246,442
+56,937
16
$7.75M 0.74%
+30,532
17
$7.73M 0.74%
146,000
+40,000
18
$7.59M 0.73%
68,514
-81,486
19
$7.51M 0.72%
590,880
+164,000
20
$7.39M 0.71%
157,271
-127,729
21
$7.24M 0.69%
+323,713
22
$7.11M 0.68%
+64,726
23
$7.03M 0.67%
215,750
+185,750
24
$6.63M 0.63%
284,000
+144,000
25
$6.38M 0.61%
+108,792
1
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