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
$265M
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.38M
3
+$2.34M
4
CVS icon
CVS Health
CVS
+$2.01M
5
FWONK icon
Liberty Media Series C
FWONK
+$1.77M

Top Sells

1
+$291M
2
+$47.3M
3
+$23.7M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$18.8M
5
JPM icon
JPMorgan Chase
JPM
+$6.03M

Sector Composition

1 Healthcare 21.07%
2 Communication Services 16.5%
3 Consumer Discretionary 15.93%
4 Technology 9.32%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.13%
+93,082
27
$1.7M 0.13%
+13,153
28
$1.68M 0.12%
46,562
+17,079
29
$1.67M 0.12%
+43,663
30
$1.67M 0.12%
8,624
+2,624
31
$1.66M 0.12%
84,000
-16,169
32
$1.65M 0.12%
1,500,000
33
$1.63M 0.12%
+39,835
34
$1.52M 0.11%
46,000
35
$1.52M 0.11%
44,641
-4,926
36
$1.48M 0.11%
43,577
-12,000
37
$1.38M 0.1%
+2,751
38
$1.33M 0.1%
14,000
-3,834
39
$1.27M 0.09%
9,534
+6,926
40
$1.2M 0.09%
106,000
+19,000
41
$1.15M 0.09%
+28,000
42
$1.15M 0.09%
+23,437
43
$1.13M 0.08%
30,000
44
$1.12M 0.08%
24,939
-4,531
45
$1.1M 0.08%
12,586
+8,140
46
$1.07M 0.08%
+24,233
47
$1.06M 0.08%
54,765
+3,204
48
$1.05M 0.08%
+42,042
49
$1.04M 0.08%
+14,059
50
$1.03M 0.08%
12,986
-2,973
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