LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $246M
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$11.9M
3
+$10.9M
4
XOM icon
Exxon Mobil
XOM
+$4.92M
5
GM icon
General Motors
GM
+$2.85M

Top Sells

1
+$30.9M
2
+$27.1M
3
+$26.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.9M
5
AAPL icon
Apple
AAPL
+$13.6M

Sector Composition

1 Healthcare 10.76%
2 Consumer Discretionary 8.9%
3 Technology 6.14%
4 Industrials 4.98%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 0.5%
64,281
-7,500
27
$3.35M 0.49%
22,050
-11,450
28
$3.22M 0.47%
18,500
-17,000
29
$3.21M 0.47%
400,000
30
$2.95M 0.43%
38,000
+13,000
31
$2.92M 0.43%
77,565
+565
32
$2.86M 0.42%
+120,000
33
$2.75M 0.4%
45,000
34
$2.65M 0.39%
30,500
35
$2.56M 0.37%
91,082
-90,215
36
$2.48M 0.36%
9,785
+333
37
$2.03M 0.3%
14,560
+6,500
38
$2M 0.29%
135,000
-431,000
39
$1.99M 0.29%
24,400
+9,800
40
$1.95M 0.28%
+92,450
41
$1.94M 0.28%
+33,672
42
$1.92M 0.28%
+7,377
43
$1.84M 0.27%
+130,000
44
$1.75M 0.25%
12,113
-4,648
45
$1.72M 0.25%
57,844
-2,500
46
$1.69M 0.25%
4,500
-74,499
47
$1.46M 0.21%
30,000
+15,000
48
$1.43M 0.21%
5,500
+2,000
49
$1.42M 0.21%
80,839
-2,500
50
$1.41M 0.21%
+15,133
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