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
$605M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$11.4M
3
+$6.44M
4
DIS icon
Walt Disney
DIS
+$5.84M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.68M

Top Sells

1
+$116M
2
+$28.7M
3
+$24.7M
4
AMD icon
Advanced Micro Devices
AMD
+$23.2M
5
AMZN icon
Amazon
AMZN
+$18.4M

Sector Composition

1 Industrials 9.52%
2 Consumer Discretionary 8.88%
3 Technology 7.47%
4 Healthcare 6.11%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
– –
-17,455
253
– –
-70,000
254
– –
0
255
– –
-219,670
256
– –
-6,247
257
– –
0
258
– –
-26,095
259
– –
-115,774
260
– –
0
261
– –
0
262
– –
-125,000
263
– –
-81,741
264
– –
-5,105
265
– –
-4,700
266
– –
-1,224
267
– –
0
268
– –
-9,140
269
– –
-7,200
270
– –
0
271
– –
-77,275
272
– –
-18,678
273
– –
-31,310
274
– –
-11,645
275
– –
0
9 10
11
12 13