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
$687M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$12.8M
3
+$10.7M
4
XOM icon
Exxon Mobil
XOM
+$4.68M
5
GM icon
General Motors
GM
+$3.31M

Top Sells

1
+$29.7M
2
+$29.3M
3
+$28M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.9M
5
AAPL icon
Apple
AAPL
+$14.2M

Sector Composition

1 Healthcare 10.76%
2 Consumer Discretionary 8.9%
3 Technology 6.14%
4 Industrials 4.98%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-10,684
327
– –
-8,225
328
– –
-31,101
329
– –
-6,150
330
– –
0
331
– –
0
332
– –
-4,110
333
– –
-44,984
334
– –
-15,596
335
– –
-839
336
– –
0
337
– –
-607
338
– –
0
339
– –
0
340
– –
-8,191
341
– –
0
10 11 12 13
14