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
$717M
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.5M
3
+$11.9M
4
NKE icon
Nike
NKE
+$8.61M
5
TWX
Time Warner Inc
TWX
+$8.34M

Top Sells

1
+$17.4M
2
+$16.9M
3
+$13.3M
4
SRG
Seritage Growth Properties
SRG
+$13.2M
5
SBUX icon
Starbucks
SBUX
+$12.3M

Sector Composition

1 Technology 21.41%
2 Consumer Discretionary 20.59%
3 Healthcare 9.8%
4 Energy 9.47%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.34M 1.13%
+115,000
27
$8.21M 1.12%
443,798
-288,808
28
$8.16M 1.11%
98,935
-51,065
29
$8.16M 1.11%
300,000
+185,250
30
$8.03M 1.09%
+75,000
31
$7.54M 1.03%
379,797
-52,686
32
$7.47M 1.02%
49,468
-37,360
33
$7.44M 1.01%
216,616
-41,067
34
$7.28M 0.99%
131,725
-81,468
35
$7.03M 0.96%
+446,274
36
$7.01M 0.95%
247,354
-259,918
37
$6.91M 0.94%
346,633
+105,000
38
$6.37M 0.87%
+174,840
39
$6.18M 0.84%
123,669
-263,846
40
$6.15M 0.84%
273,388
+95,342
41
$5.85M 0.8%
633,502
+32,573
42
$5.82M 0.79%
57,695
-198
43
$5.69M 0.77%
77,113
-3,553
44
$5.65M 0.77%
199,471
-107,085
45
$5.57M 0.76%
39,555
-57,445
46
$5.52M 0.75%
244,276
+79,276
47
$5.49M 0.75%
18,861
-4,448
48
$5.42M 0.74%
107,942
+19,427
49
$5.18M 0.71%
+35,000
50
$5.12M 0.7%
25,000
-15,000
1
2
3 4 5