LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $296M
AUM
$296M
AUM Growth
+$35.9M
Cap. Flow
+$118M
Cap. Flow %
39.69%
Top 10 Hldgs %
34.34%
Holding
315
New
53
Increased
51
Reduced
23
Closed
132

Top Buys

1
$8.17M
2
$6.69M
3
$6.6M
4
$5.66M
5
$4.9M

Top Sells

1
$5.52M
2
$2.19M
3
$1.77M
4
$748K
5
$648K

Sector Composition

1Industrials19.17%
2Consumer Discretionary16.45%
3Technology8.62%
4Materials8.53%
5Energy5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.17M0.64%1,263,835 New
+$8.17M
$7.27M0.57%150,543
+42,543
+39%
+$2.05M
$6.69M0.53%28,876 New
+$6.69M
$6.6M0.52%27,242 New
+$6.6M
$6.08M0.48%4,245
+3,953
+1,354%
+$5.66M
$4.99M0.39%110,000
-16,500
-13%
-$748K
$4.9M0.39%7,288 New
+$4.9M
$4.41M0.35%23,181
+14,860
+179%
+$2.83M
$4.15M0.33%40,657 New
+$4.15M
$4.04M0.32%1,849,734
-6,289
-0.3%
-$13.7K
$3.86M0.3%22,324
+19,654
+736%
+$3.4M
$3.63M0.29%51,934
-9,287
-15%
-$648K
$3.54M0.28%112,034
+20,034
+22%
+$633K
$3.54M0.28%15,975
+8,375
+110%
+$1.86M
$3.51M0.28%35,000 New
+$3.51M
$3.43M0.27%86,879 New
+$3.43M
$3.42M0.27%26,000 ––
$3.4M0.27%21,000
+11,747
+127%
+$1.9M
$3.34M0.26%56,217
+25,812
+85%
+$1.54M
$3.3M0.26%36,000
+6,000
+20%
+$549K
$3.13M0.25%24,997
+14,997
+150%
+$1.88M
$3.12M0.25%35,000
+6,008
+21%
+$536K
$2.99M0.24%784
+630
+409%
+$2.4M
$2.9M0.23%60,000 New
+$2.9M
$2.89M0.23%115,636
+25,005
+28%
+$625K
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