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
$1.17B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.8M
3
+$14.4M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
DAL icon
Delta Air Lines
DAL
+$12.3M

Top Sells

1
+$25.2M
2
+$24.2M
3
+$20.6M
4
GM icon
General Motors
GM
+$15M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$14.7M

Sector Composition

1 Healthcare 19.35%
2 Energy 17%
3 Consumer Discretionary 13.01%
4 Financials 12.44%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.79%
50,000
+13,165
27
$10.7M 0.76%
60,000
+50,000
28
$10.4M 0.74%
75,718
+5,608
29
$10.2M 0.73%
116,885
+42,278
30
$10.1M 0.72%
+79,995
31
$9.56M 0.68%
111,497
-204
32
$9.47M 0.67%
155,000
+90,000
33
$9.02M 0.64%
+72,500
34
$8.89M 0.63%
+159,153
35
$8.78M 0.62%
+101,848
36
$8.76M 0.62%
420,605
+25,628
37
$8.76M 0.62%
+65,000
38
$8.6M 0.61%
263,464
+95,571
39
$8.44M 0.6%
141,516
+27,626
40
$8.44M 0.6%
402,153
+337
41
$8.05M 0.57%
286,322
+35,650
42
$8M 0.57%
250,000
-28,568
43
$7.92M 0.56%
228,919
-10,712
44
$7.8M 0.55%
121,499
+38,619
45
$7.49M 0.53%
77,017
+48,875
46
$7.43M 0.53%
106,041
-12,908
47
$7.35M 0.52%
234,476
-62,572
48
$7.3M 0.52%
188,231
+8,656
49
$7.23M 0.51%
80,000
-45,000
50
$7.16M 0.51%
+148,271
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