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
$296M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.4M
3
+$6.11M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.16M
5
MCK icon
McKesson
MCK
+$4.51M

Top Sells

1
+$11.6M
2
+$4.85M
3
+$3.13M
4
AAPL icon
Apple
AAPL
+$3.01M
5
GLD icon
SPDR Gold Trust
GLD
+$2.77M

Sector Composition

1 Industrials 19.34%
2 Consumer Discretionary 16.45%
3 Materials 8.53%
4 Technology 8.44%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.94%
17,500
+1,000
27
$2.77M 0.94%
31,467
-3,203
28
$2.75M 0.93%
35,000
+13,000
29
$2.74M 0.92%
62,286
+15,297
30
$2.71M 0.91%
22,500
+12,500
31
$2.6M 0.88%
19,000
+7,500
32
$2.6M 0.88%
+2,628
33
$2.56M 0.87%
125,310
-6,440
34
$2.53M 0.86%
7,337
+5,592
35
$2.5M 0.85%
60,000
+17,000
36
$2.44M 0.83%
600,200
+81,500
37
$2.42M 0.82%
65,000
+24,546
38
$2.41M 0.81%
31,045
+6,818
39
$2.35M 0.79%
14,000
-10,500
40
$2.34M 0.79%
103,249
+53,249
41
$2.28M 0.77%
+5,209
42
$2.22M 0.75%
37,018
+4,675
43
$2.21M 0.75%
24,000
+10,000
44
$2.14M 0.72%
260,000
+26,000
45
$2.08M 0.7%
16,034
-581
46
$2.07M 0.7%
21,721
+8,114
47
$2.07M 0.7%
59,139
-62,703
48
$2.02M 0.68%
53,060
+15,560
49
$2.01M 0.68%
+10,554
50
$1.9M 0.64%
+40,000
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