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
251
– –
0
252
– –
-18,676
253
– –
-4,500
254
– –
0
255
– –
-10,293
256
– –
-90,000
257
– –
-13,513
258
– –
-66,128
259
– –
0
260
– –
-6,401
261
– –
0
262
– –
-5,000
263
– –
-101,845
264
– –
0
265
– –
-10,782
266
– –
-325,667
267
– –
0
268
– –
-4,000
269
– –
-84,164
270
– –
-66,091
271
– –
-1,866
272
– –
-100,000
273
– –
-26,513
274
– –
-24,756
275
– –
-20,549
9 10
11
12 13