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
$911M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.1M
3
+$12.9M
4
COP icon
ConocoPhillips
COP
+$11.5M
5
MA icon
Mastercard
MA
+$11.4M

Top Sells

1
+$20.1M
2
+$15.9M
3
+$14.9M
4
TTD icon
Trade Desk
TTD
+$10.8M
5
ADSK icon
Autodesk
ADSK
+$10.5M

Sector Composition

1 Energy 15.41%
2 Communication Services 10.98%
3 Consumer Discretionary 9.19%
4 Healthcare 6.9%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.98M 0.69%
+490,397
27
$8.92M 0.68%
70,686
+668
28
$8.75M 0.67%
297,359
+38,282
29
$8.73M 0.67%
214,595
+14,746
30
$8.3M 0.64%
155,075
-4,925
31
$8.2M 0.63%
241,976
+55,792
32
$7.86M 0.6%
75,000
-100,000
33
$7.73M 0.59%
366,993
-13,176
34
$7.46M 0.57%
55,000
+40,000
35
$6.78M 0.52%
500,000
-250,000
36
$6.63M 0.51%
+463,268
37
$6.5M 0.5%
112,970
-58,470
38
$6.42M 0.49%
+50,000
39
$6.36M 0.49%
+452,025
40
$6.01M 0.46%
111,647
-7,463
41
$5.53M 0.42%
+160,000
42
$5.38M 0.41%
+16,000
43
$5.14M 0.39%
149,089
-61,455
44
$5.08M 0.39%
8,413
45
$4.97M 0.38%
+273,451
46
$4.79M 0.37%
521,247
-3,753
47
$4.76M 0.37%
1,184,306
+634
48
$4.75M 0.36%
92,065
-14,569
49
$4.67M 0.36%
38,428
+6,810
50
$4.67M 0.36%
379,441
+79,441
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