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
$694M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27.2M
3
+$17.5M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$16.4M
5
AVGO icon
Broadcom
AVGO
+$3.93M

Top Sells

1
+$32.4M
2
+$13M
3
+$11.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$9.22M

Sector Composition

1 Consumer Discretionary 10.82%
2 Healthcare 9.67%
3 Technology 8.04%
4 Communication Services 7.02%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-15,082
227
– –
0
228
– –
-200,000
229
– –
0
230
– –
0
231
– –
-1,963
232
– –
-12,610
233
– –
0
234
– –
-1,077
235
– –
-33,672
236
– –
-1,217
237
– –
-15,133
238
– –
0
239
– –
0
240
– –
0
241
– –
-58,289
242
– –
-24,386
243
– –
-34,466
244
– –
-26,850
245
– –
0
246
– –
0
247
– –
-5,074
248
– –
0
249
– –
-21,233
250
– –
-3,687
8 9
10
11 12