We are live on ! Find out more
LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $186M
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$11.9M
3
+$10.9M
4
XOM icon
Exxon Mobil
XOM
+$4.92M
5
GM icon
General Motors
GM
+$2.85M

Top Sells

1
+$30.9M
2
+$27.1M
3
+$26.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.9M
5
AAPL icon
Apple
AAPL
+$13.6M

Sector Composition

1 Healthcare 10.76%
2 Consumer Discretionary 8.9%
3 Technology 6.14%
4 Industrials 4.98%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,000
227
– –
0
228
– –
-77,520
229
– –
-100,000
230
– –
0
231
– –
-55,194
232
– –
-10,173
233
– –
-14,432
234
– –
0
235
– –
-10,562
236
– –
-1,196
237
– –
0
238
– –
-4,527
239
– –
-29,156
240
– –
0
241
– –
0
242
– –
0
243
– –
-16,942
244
– –
0
245
– –
-37,032
246
– –
-1,321
247
– –
0
248
– –
-9,033
249
– –
-1,990
250
– –
-313,491
8 9
10
11 12