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

Top Buys

1
+$278M
2
+$11M
3
+$6.33M
4
DIS icon
Walt Disney
DIS
+$5.8M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.55M

Top Sells

1
+$115M
2
+$30.7M
3
+$23.4M
4
AMZN icon
Amazon
AMZN
+$19.6M
5
AMD icon
Advanced Micro Devices
AMD
+$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
276
– –
0
277
– –
-17,455
278
– –
-70,000
279
– –
0
280
– –
-219,670
281
– –
0
282
– –
0
283
– –
0
284
– –
0
285
– –
-40,000
286
– –
-6,949
287
– –
0
288
– –
-125,000
289
– –
-81,741
290
– –
-5,105
291
– –
-4,700
292
– –
-1,224
293
– –
0
294
– –
-9,140
295
– –
-7,200
296
– –
0
297
– –
-77,275
298
– –
-18,678
299
– –
-31,310
300
– –
-11,645
9 10 11
12
13