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
301
– –
0
302
– –
-40,491
303
– –
0
304
– –
0
305
– –
0
306
– –
0
307
– –
0
308
– –
-1,200
309
– –
-1,414
310
– –
-2,056
311
– –
-4,269
312
– –
0
313
– –
0
314
– –
0
315
– –
0
316
– –
0
317
– –
0
318
– –
-9,430
319
– –
0
320
– –
0
321
– –
-10,655
322
– –
-78,897
323
– –
0
324
– –
-12,435
325
– –
0
11 12
13
14 15