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
$605M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$11M
3
+$6.33M
4
DIS icon
Walt Disney
DIS
+$5.8M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.55M

Top Sells

1
+$115M
2
+$30.7M
3
+$23.4M
4
AMZN icon
Amazon
AMZN
+$19.6M
5
AMD icon
Advanced Micro Devices
AMD
+$18.4M

Sector Composition

1 Industrials 9.52%
2 Consumer Discretionary 8.88%
3 Technology 7.47%
4 Healthcare 6.11%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 0.08%
180,000
+60,000
27
$3.59M 0.08%
37,000
-3,000
28
$3.57M 0.08%
20,000
-83,551
29
$3.54M 0.08%
+98,700
30
$3.47M 0.08%
134,207
+47,090
31
$3.34M 0.07%
88,000
-7,000
32
$3.15M 0.07%
86,000
-14,000
33
$3.11M 0.07%
+22,500
34
$3.1M 0.07%
+70,067
35
$3.07M 0.07%
+196,269
36
$2.96M 0.07%
12,000
+837
37
$2.84M 0.06%
64,089
-23,238
38
$2.73M 0.06%
71,387
-2,500
39
$2.57M 0.06%
204,000
40
$2.55M 0.06%
+22,500
41
$2.5M 0.06%
+64,200
42
$2.43M 0.05%
+120,000
43
$2.31M 0.05%
8,000
44
$2.27M 0.05%
45,000
45
$2.11M 0.05%
+100,000
46
$2.03M 0.04%
+15,000
47
$2.02M 0.04%
19,500
+2,500
48
$2.01M 0.04%
50,000
-13,213
49
$1.65M 0.04%
73,752
-15,000
50
$1.58M 0.03%
71,000
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