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
$1.04B
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$15.1M
3
+$14.9M
4
GM icon
General Motors
GM
+$14.5M
5
IBKR icon
Interactive Brokers
IBKR
+$14.2M

Top Sells

1
+$38.8M
2
+$27M
3
+$23.4M
4
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$22.1M
5
MU icon
Micron Technology
MU
+$19.3M

Sector Composition

1 Consumer Discretionary 20.58%
2 Healthcare 17.14%
3 Technology 13.62%
4 Energy 12.3%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.11M 0.68%
+202,596
52
$7.09M 0.68%
113,890
-102,919
53
$7.08M 0.68%
74,607
-15,393
54
$7.08M 0.68%
162,025
-391,325
55
$7.07M 0.68%
442,631
+187,631
56
$7.07M 0.68%
+16,542
57
$7.04M 0.68%
+118,480
58
$7.04M 0.68%
351,628
-17,617
59
$6.96M 0.67%
360,318
+20,318
60
$6.83M 0.66%
+75,768
61
$6.77M 0.65%
88,065
-43,067
62
$6.76M 0.65%
+644,622
63
$6.61M 0.63%
+256,029
64
$6.57M 0.63%
+47,355
65
$6.47M 0.62%
207,791
-324,074
66
$6.44M 0.62%
239,631
+13,544
67
$6.39M 0.61%
+118,387
68
$6.36M 0.61%
189,656
+109,656
69
$6.31M 0.61%
250,672
+158,172
70
$6.27M 0.6%
+92,089
71
$6.08M 0.58%
249,678
-50,322
72
$5.86M 0.56%
+94,802
73
$5.78M 0.55%
278,568
+27,963
74
$5.77M 0.55%
+286,467
75
$5.69M 0.55%
+179,575
1 2
3
4 5