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

Top Buys

1
+$28.4M
2
+$24.4M
3
+$18.8M
4
AAPL icon
Apple
AAPL
+$16.5M
5
AVGO icon
Broadcom
AVGO
+$4.21M

Top Sells

1
+$25.9M
2
+$13.3M
3
+$12M
4
PYPL icon
PayPal
PYPL
+$11.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$9.63M

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
251
– –
0
252
– –
-26,743
253
– –
-848
254
– –
-21,584
255
– –
-21,233
256
– –
-7,118
257
– –
0
258
– –
-8,287
259
– –
0
260
– –
-580
261
– –
0
262
– –
-4,662
263
– –
0
264
– –
0
265
– –
0
266
– –
-4,731
267
– –
-7,409
268
– –
-17,463
269
– –
0
270
– –
-11,139
271
– –
0
272
– –
-27,391
273
– –
-2,920
274
– –
0
275
– –
0
9 10
11
12 13