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
$594M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$11.7M
3
+$9.48M
4
ROST icon
Ross Stores
ROST
+$9.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.99M

Top Sells

1
+$15.6M
2
+$10.2M
3
+$10.2M
4
TGT icon
Target
TGT
+$9.61M
5
TSCO icon
Tractor Supply
TSCO
+$8.75M

Sector Composition

1 Consumer Discretionary 40.55%
2 Technology 14.34%
3 Communication Services 6.78%
4 Healthcare 4.2%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.32M 0.3%
+70,000
27
$5.74M 0.28%
+20,000
28
$5.68M 0.27%
+61,237
29
$5.4M 0.26%
79,000
-13,000
30
$5.25M 0.25%
+125,000
31
$5.03M 0.24%
231,700
-1,324
32
$4.96M 0.24%
183,877
-376,123
33
$4.79M 0.23%
33,750
-11,250
34
$4.75M 0.23%
72,093
+58,152
35
$4.55M 0.22%
+60,000
36
$4.52M 0.22%
+257,323
37
$4.22M 0.2%
+100,000
38
$4.21M 0.2%
+65,000
39
$3.99M 0.19%
+294,607
40
$3.91M 0.19%
+21,575
41
$3.61M 0.17%
+120,000
42
$3.55M 0.17%
+23,300
43
$3.49M 0.17%
64,996
+2,119
44
$3.46M 0.17%
+60,000
45
$3.37M 0.16%
16,000
+6,000
46
$3.26M 0.16%
+14,650
47
$3.25M 0.16%
+20,250
48
$3.24M 0.16%
36,540
-40,200
49
$3.24M 0.16%
18,500
-10,500
50
$3.15M 0.15%
+36,000
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2
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