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

Top Buys

1
+$29.5M
2
+$11.6M
3
+$9.1M
4
NOW icon
ServiceNow
NOW
+$8.3M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$8.16M

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 3.17%
220,000
+40,000
2
$17.4M 2.53%
200,800
+800
3
$13.9M 2.02%
51,287
-23,713
4
$13.5M 1.96%
80,100
+50,000
5
$11.8M 1.71%
+394,350
6
$10.9M 1.58%
322,000
-4,000
7
$10M 1.45%
216,184
-383,816
8
$9.8M 1.42%
66,013
-33,987
9
$9.36M 1.36%
70,000
+15,000
10
$9.35M 1.36%
60,702
-74,298
11
$9.32M 1.35%
55,724
-29,276
12
$9.09M 1.32%
+68,503
13
$8.78M 1.27%
132,951
-169,402
14
$8.69M 1.26%
550,000
-145,000
15
$8.17M 1.19%
246,442
+56,937
16
$7.75M 1.12%
+152,660
17
$7.73M 1.12%
146,000
+40,000
18
$7.59M 1.1%
68,514
-81,486
19
$7.51M 1.09%
590,880
+164,000
20
$7.39M 1.07%
157,271
-127,729
21
$7.24M 1.05%
+323,713
22
$7.11M 1.03%
+64,726
23
$7.03M 1.02%
215,750
+185,750
24
$6.63M 0.96%
284,000
+144,000
25
$6.38M 0.93%
+108,792
1
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