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
$535M
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$15.6M
3
+$14M
4
SGI
Somnigroup International
SGI
+$12.5M
5
JD icon
JD.com
JD
+$11.6M

Top Sells

1
+$21.8M
2
+$18.9M
3
+$13.7M
4
PINS icon
Pinterest
PINS
+$12.7M
5
SHOP icon
Shopify
SHOP
+$9.79M

Sector Composition

1 Consumer Discretionary 38.82%
2 Technology 14.52%
3 Industrials 6.36%
4 Financials 5.81%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 2.79%
146,300
+91,300
2
$23.9M 1.55%
86,027
+50,227
3
$17.8M 1.16%
113,320
-138,760
4
$15.6M 1.01%
+134,435
5
$12.5M 0.81%
+560,000
6
$12.4M 0.8%
135,000
-50,000
7
$11.8M 0.77%
35,000
-10,000
8
$11.6M 0.76%
+150,000
9
$11.1M 0.72%
6,508
-2,492
10
$10.2M 0.66%
40,655
-19,345
11
$10.1M 0.66%
66,065
-8,935
12
$9.61M 0.62%
8,164
-3,836
13
$9.61M 0.62%
61,031
+58,682
14
$8.75M 0.57%
305,365
+294,660
15
$8.61M 0.56%
40,000
-20,000
16
$8.58M 0.56%
+764,058
17
$8.51M 0.55%
20,000
18
$8.1M 0.53%
+540,000
19
$7.73M 0.5%
+75,000
20
$7.63M 0.5%
+102,074
21
$7.38M 0.48%
22,050
-12,752
22
$7.36M 0.48%
50,000
-40,000
23
$7.27M 0.47%
230,006
+218,616
24
$6.76M 0.44%
+700,000
25
$6.58M 0.43%
40,000
-53,705
1
2 3 4 5