LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $442M
1-Year Est. Return 7.16%
This Quarter Est. Return
1 Year Est. Return
+7.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.38M
3
+$2.34M
4
CVS icon
CVS Health
CVS
+$2.01M
5
FWONK icon
Liberty Media Series C
FWONK
+$1.77M

Top Sells

1
+$291M
2
+$47.3M
3
+$23.7M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$18.8M
5
JPM icon
JPMorgan Chase
JPM
+$6.03M

Sector Composition

1 Healthcare 21.07%
2 Communication Services 16.5%
3 Consumer Discretionary 15.93%
4 Technology 9.32%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-35,168
227
– –
-12,500
228
– –
-4,497
229
– –
0
230
– –
-44,929
231
– –
-136,667
232
– –
0
233
– –
-23,066
234
– –
0
235
– –
0
236
– –
-1,800
237
– –
-14,448
238
– –
-380
239
– –
0
240
– –
-14,741
241
– –
-13,300
242
– –
0
243
– –
-8,909
244
– –
0
245
– –
-900,000
246
– –
-5,640
247
– –
-3,000
248
– –
-83,297
249
– –
-9,382
250
– –
-2,717
8 9
10
11 12