LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $296M
AUM
$296M
AUM Growth
+$35.9M
Cap. Flow
+$118M
Cap. Flow %
39.69%
Top 10 Hldgs %
34.34%
Holding
315
New
53
Increased
51
Reduced
23
Closed
132

Top Buys

1
$8.17M
2
$6.69M
3
$6.6M
4
$5.66M
5
$4.9M

Top Sells

1
$5.52M
2
$2.19M
3
$1.77M
4
$748K
5
$648K

Sector Composition

1Industrials19.17%
2Consumer Discretionary16.45%
3Technology8.62%
4Materials8.53%
5Energy5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.78M0.22%17,500
+1,000
+6%
+$159K
$2.77M0.22%31,467
-3,203
-9%
-$282K
$2.75M0.22%35,000
+13,000
+59%
+$1.02M
$2.74M0.22%62,286
+15,297
+33%
+$672K
$2.71M0.21%22,500
+12,500
+125%
+$1.5M
$2.6M0.21%19,000
+7,500
+65%
+$1.03M
$2.6M0.2%2,628 New
+$2.6M
$2.56M0.2%125,310
-6,440
-5%
-$132K
$2.53M0.2%7,337
+5,592
+320%
+$1.93M
$2.5M0.2%60,000
+17,000
+40%
+$709K
$2.44M0.19%600,200
+81,500
+16%
+$332K
$2.42M0.19%65,000
+24,546
+61%
+$912K
$2.41M0.19%31,045
+6,818
+28%
+$529K
$2.35M0.19%14,000
-10,500
-43%
-$1.77M
$2.34M0.18%103,249
+53,249
+107%
+$1.21M
$2.28M0.18%5,209 New
+$2.28M
$2.22M0.18%37,018
+4,675
+14%
+$281K
$2.21M0.17%24,000
+10,000
+71%
+$920K
$2.14M0.17%260,000
+26,000
+11%
+$214K
$2.08M0.16%16,034
-581
-4%
-$75.4K
$2.07M0.16%21,721
+8,114
+60%
+$775K
$2.07M0.16%59,139
-62,703
-51%
-$2.19M
$2.02M0.16%53,060
+15,560
+41%
+$591K
$2.01M0.16%10,554 New
+$2.01M
$1.9M0.15%40,000 New
+$1.9M
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