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
$594M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$10.6M
3
+$8.57M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.52M

Top Sells

1
+$15.6M
2
+$10.2M
3
+$9.61M
4
SGI
Somnigroup International
SGI
+$9.17M
5
TSCO icon
Tractor Supply
TSCO
+$8.75M

Sector Composition

1 Consumer Discretionary 40.55%
2 Technology 14.34%
3 Communication Services 6.78%
4 Healthcare 4.2%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-50,000
227
– –
0
228
– –
0
229
– –
0
230
– –
0
231
– –
0
232
– –
-112,495
233
– –
-325,000
234
– –
-13,501
235
– –
-400,000
236
– –
0
237
– –
-80,000
238
– –
-20,000
239
– –
0
240
– –
-200,000
241
– –
-25,000
242
– –
-46,989
243
– –
-87,500
244
– –
-200,000
245
– –
-46,700
246
– –
-49,604
247
– –
-20,000
248
– –
0
249
– –
-38,000
250
– –
-124,548
7 8 9
10
11