LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $296M
AUM
$296M
AUM Growth
+$35.9M
Cap. Flow
+$118M
Cap. Flow %
39.69%
Top 10 Hldgs %
34.34%
Holding
315
New
53
Increased
51
Reduced
23
Closed
132

Top Buys

1
$8.17M
2
$6.69M
3
$6.6M
4
$5.66M
5
$4.9M

Top Sells

1
$5.52M
2
$2.19M
3
$1.77M
4
$748K
5
$648K

Sector Composition

1Industrials19.17%
2Consumer Discretionary16.45%
3Technology8.62%
4Materials8.53%
5Energy5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.84M0.14%40,000
-120,000
-75%
-$5.52M
$1.75M0.14%12,000 New
+$1.75M
$1.71M0.13%23,782
+7,207
+43%
+$518K
$1.65M0.13%13,277 New
+$1.65M
$1.59M0.13%50,959
+18,997
+59%
+$593K
$1.58M0.13%5,932 New
+$1.58M
$1.56M0.12%43,139
+11,082
+35%
+$400K
$1.54M0.12%37,500
+17,500
+88%
+$720K
$1.53M0.12%3,017
+1,368
+83%
+$695K
$1.51M0.12%53,854
-8,385
-13%
-$235K
$1.46M0.12%28,868 New
+$1.46M
$1.36M0.11%106,000
+52,500
+98%
+$673K
$1.32M0.1%205,000 New
+$1.32M
$1.29M0.1%10,951
+5,580
+104%
+$655K
$1.22M0.1%9,200
-300
-3%
-$39.7K
$1.19M0.09%11,787 New
+$1.19M
$1.19M0.09%64,980 New
+$1.19M
$1.19M0.09%128,300
-26,855
-17%
-$248K
$1.18M0.09%27,957
+5,643
+25%
+$238K
$1.18M0.09%117,500 New
+$1.18M
$1.17M0.09%63,136
+25,557
+68%
+$474K
$1.17M0.09%6,460 New
+$1.17M
$1.15M0.09%40,500
+2,500
+7%
+$71K
$1.15M0.09%18,648
+12,148
+187%
+$748K
$1.13M0.09%27,500 New
+$1.13M
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