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
$876M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.4M
3
+$11.2M
4
IBM icon
IBM
IBM
+$10.3M
5
TRIP icon
TripAdvisor
TRIP
+$10.3M

Top Sells

1
+$16.3M
2
+$12.4M
3
+$11.8M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$8.03M
5
AAP icon
Advance Auto Parts
AAP
+$7.41M

Sector Composition

1 Consumer Discretionary 15.92%
2 Healthcare 10.88%
3 Energy 10.41%
4 Communication Services 8.51%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.35M 0.74%
5,000
-1,500
27
$9.28M 0.73%
244,100
+165,000
28
$8.42M 0.67%
140,000
-35,000
29
$7.62M 0.6%
65,038
+2,098
30
$7.47M 0.59%
967,872
+647,872
31
$7.34M 0.58%
+100,000
32
$6.91M 0.55%
249,077
+90,494
33
$6.88M 0.54%
16,993
-14,257
34
$6.84M 0.54%
211,849
+87,734
35
$6.8M 0.54%
469,248
36
$6.74M 0.53%
136,440
+21,533
37
$6.57M 0.52%
74,018
+25,077
38
$6.52M 0.52%
+75,000
39
$6.38M 0.5%
+70,000
40
$6.02M 0.48%
643,028
+80,000
41
$5.95M 0.47%
575,000
+175,000
42
$5.67M 0.45%
135,907
+64,700
43
$5.39M 0.43%
+90,366
44
$5.35M 0.42%
110,000
+35,000
45
$5.28M 0.42%
192,073
-47,927
46
$4.7M 0.37%
36,967
+2,478
47
$4.64M 0.37%
93,068
+63,068
48
$4.63M 0.37%
439,392
+141,784
49
$4.36M 0.34%
+196,676
50
$4.32M 0.34%
625,816
+265,816
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