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
$876M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.4M
3
+$11.2M
4
IBM icon
IBM
IBM
+$10.3M
5
TRIP icon
TripAdvisor
TRIP
+$10.3M

Top Sells

1
+$16.3M
2
+$12.4M
3
+$11.8M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$8.03M
5
AAP icon
Advance Auto Parts
AAP
+$7.41M

Sector Composition

1 Consumer Discretionary 15.92%
2 Healthcare 10.88%
3 Energy 10.41%
4 Communication Services 8.51%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.25M 0.34%
+848,480
52
$4.24M 0.34%
120,000
+70,000
53
$4.24M 0.34%
170,248
+42,812
54
$4.12M 0.33%
120,280
-5,000
55
$4.08M 0.32%
259,766
+56,233
56
$4M 0.32%
346,871
+224,201
57
$3.79M 0.3%
1,114,995
+185,886
58
$3.67M 0.29%
34,618
+16,402
59
$3.42M 0.27%
507,930
+231,103
60
$3.38M 0.27%
+35,800
61
$3.19M 0.25%
95,506
-20,000
62
$3.17M 0.25%
130,000
-20,000
63
$3.15M 0.25%
+10,000
64
$3.1M 0.24%
195,614
+28,845
65
$3.09M 0.24%
123,281
+53,281
66
$3.06M 0.24%
62,910
+10,000
67
$3.03M 0.24%
526,665
68
$3.01M 0.24%
25,500
+19,000
69
$2.98M 0.24%
+40,000
70
$2.91M 0.23%
243,666
-82,833
71
$2.81M 0.22%
65,000
+20,942
72
$2.71M 0.21%
+125,000
73
$2.65M 0.21%
48,506
+1,556
74
$2.54M 0.2%
60,000
+32,000
75
$2.42M 0.19%
175,000
1 2
3
4 5