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
$1.17B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.8M
3
+$14.4M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
DAL icon
Delta Air Lines
DAL
+$12.3M

Top Sells

1
+$25.2M
2
+$24.2M
3
+$20.6M
4
GM icon
General Motors
GM
+$15M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$14.7M

Sector Composition

1 Healthcare 19.35%
2 Energy 17%
3 Consumer Discretionary 13.01%
4 Financials 12.44%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.13M 0.51%
+32,386
52
$7.1M 0.5%
+335,000
53
$7.03M 0.5%
+300,000
54
$6.93M 0.49%
74,654
-41,000
55
$6.92M 0.49%
202,891
-128,589
56
$6.87M 0.49%
+62,834
57
$6.83M 0.49%
314,495
-37,133
58
$6.8M 0.48%
71,012
-4,756
59
$6.79M 0.48%
+140,000
60
$6.76M 0.48%
+187,343
61
$6.6M 0.47%
+70,000
62
$6.54M 0.47%
62,841
-19,667
63
$6.33M 0.45%
+55,794
64
$6.23M 0.44%
+976,756
65
$6.21M 0.44%
229,900
-28,648
66
$6.19M 0.44%
+659,610
67
$6.18M 0.44%
+176,894
68
$6.12M 0.43%
+605,625
69
$6.04M 0.43%
583,768
+261,457
70
$5.98M 0.42%
60,866
-60,020
71
$5.97M 0.42%
14,512
-2,030
72
$5.92M 0.42%
+190,000
73
$5.84M 0.42%
+50,362
74
$5.76M 0.41%
+75,000
75
$5.72M 0.41%
+120,000
1 2
3
4 5