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
$717M
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.5M
3
+$11.9M
4
NKE icon
Nike
NKE
+$8.61M
5
TWX
Time Warner Inc
TWX
+$8.34M

Top Sells

1
+$17.4M
2
+$16.9M
3
+$13.3M
4
SRG
Seritage Growth Properties
SRG
+$13.2M
5
SBUX icon
Starbucks
SBUX
+$12.3M

Sector Composition

1 Technology 21.41%
2 Consumer Discretionary 20.59%
3 Healthcare 9.8%
4 Energy 9.47%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.11M 0.7%
+98,934
52
$5.1M 0.69%
498,740
-205,240
53
$5.02M 0.68%
74,202
-150,798
54
$5.01M 0.68%
+60,000
55
$5M 0.68%
32,912
-2,698
56
$4.94M 0.67%
157,366
-213,884
57
$4.86M 0.66%
+320,000
58
$4.85M 0.66%
341,834
+89,349
59
$4.83M 0.66%
+258,297
60
$4.76M 0.65%
703,376
-637,782
61
$4.72M 0.64%
+79,408
62
$4.69M 0.64%
127,975
-33,356
63
$4.67M 0.64%
+270,000
64
$4.61M 0.63%
165,000
+45,000
65
$4.39M 0.6%
+175,000
66
$4.38M 0.6%
49,527
-49,422
67
$4.38M 0.6%
98,935
-1,065
68
$4.38M 0.6%
80,933
-19,988
69
$4.35M 0.59%
43,057
-88,728
70
$4.28M 0.58%
+129,312
71
$4.21M 0.57%
+780,380
72
$4.13M 0.56%
52,202
-14,798
73
$4.13M 0.56%
181,554
+156,742
74
$4.12M 0.56%
214,090
+18,221
75
$4.07M 0.55%
+179,001
1 2
3
4 5