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
$626M
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.2M
3
+$9.91M
4
BBWI icon
Bath & Body Works
BBWI
+$9.65M
5
ETSY icon
Etsy
ETSY
+$9.55M

Top Sells

1
+$21.6M
2
+$16.7M
3
+$15.5M
4
RACE icon
Ferrari
RACE
+$15.3M
5
CRM icon
Salesforce
CRM
+$15.2M

Sector Composition

1 Consumer Discretionary 27.95%
2 Technology 24.17%
3 Communication Services 8.06%
4 Industrials 7.09%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 5.55%
252,080
-117,960
2
$15.2M 2.43%
185,000
-115,000
3
$14.3M 2.29%
9,000
-8,000
4
$13.7M 2.19%
+129,114
5
$13.5M 2.16%
+12,000
6
$13.3M 2.12%
45,000
-55,000
7
$13M 2.08%
93,705
+78,470
8
$12.1M 1.93%
90,000
-60,000
9
$11.9M 1.89%
55,000
-20,000
10
$11.7M 1.87%
+25,375
11
$11.2M 1.79%
60,000
-90,000
12
$11.2M 1.79%
927,750
+865,900
13
$10.7M 1.71%
+34,802
14
$10.7M 1.71%
+75,000
15
$10.3M 1.65%
+60,000
16
$9.79M 1.56%
+103,110
17
$9.56M 1.53%
430,200
-190,722
18
$8.86M 1.42%
+35,800
19
$8.55M 1.36%
+337,060
20
$8.36M 1.33%
20,000
-40,000
21
$7.9M 1.26%
157,010
-92,990
22
$7.55M 1.21%
43,323
-1,677
23
$7.26M 1.16%
+325,000
24
$7.15M 1.14%
+230,000
25
$7.12M 1.14%
35,000
+10,000
1
2 3 4 5