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
$694M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27.2M
3
+$17.5M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$16.4M
5
AVGO icon
Broadcom
AVGO
+$3.93M

Top Sells

1
+$32.4M
2
+$13M
3
+$11.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$9.22M

Sector Composition

1 Consumer Discretionary 10.82%
2 Healthcare 9.67%
3 Technology 8.04%
4 Communication Services 7.02%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.37%
132,211
+51,372
27
$2.41M 0.35%
100,000
-400,000
28
$2.37M 0.34%
+10,382
29
$2.34M 0.34%
1,500,000
+1,076,400
30
$2.32M 0.33%
32,000
-6,000
31
$2.21M 0.32%
42,796
-46,204
32
$2.15M 0.31%
100,169
+66,169
33
$2.08M 0.3%
+46,000
34
$2.08M 0.3%
256,000
+245,200
35
$2.01M 0.29%
+56,000
36
$1.96M 0.28%
22,700
-1,700
37
$1.81M 0.26%
20,000
-55,000
38
$1.8M 0.26%
55,577
-2,267
39
$1.77M 0.26%
6,350
+850
40
$1.75M 0.25%
90,784
-1,666
41
$1.7M 0.25%
3,500
-420
42
$1.66M 0.24%
95,766
-34,234
43
$1.61M 0.23%
30,000
-15,000
44
$1.61M 0.23%
49,567
-41,515
45
$1.61M 0.23%
+24,574
46
$1.57M 0.23%
11,400
-10,650
47
$1.53M 0.22%
+4,931
48
$1.53M 0.22%
17,834
+4,334
49
$1.51M 0.22%
+20,549
50
$1.48M 0.21%
+19,113
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