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
$911M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.1M
3
+$12.9M
4
COP icon
ConocoPhillips
COP
+$11.5M
5
MA icon
Mastercard
MA
+$11.4M

Top Sells

1
+$20.1M
2
+$15.9M
3
+$14.9M
4
TTD icon
Trade Desk
TTD
+$10.8M
5
ADSK icon
Autodesk
ADSK
+$10.5M

Sector Composition

1 Energy 15.41%
2 Communication Services 10.98%
3 Consumer Discretionary 9.19%
4 Healthcare 6.9%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.56M 0.35%
+86,731
52
$4.51M 0.35%
25,000
+15,000
53
$4.5M 0.34%
43,263
+3,196
54
$4.46M 0.34%
+282,496
55
$4.45M 0.34%
108,411
-46,935
56
$4.4M 0.34%
+21,683
57
$4.31M 0.33%
505,180
+202,250
58
$4.17M 0.32%
570,280
+216,207
59
$4.11M 0.31%
207,352
+11,738
60
$3.87M 0.3%
49,200
-82,187
61
$3.85M 0.3%
63,361
-23,639
62
$3.85M 0.3%
+288,711
63
$3.76M 0.29%
+75,000
64
$3.74M 0.29%
+54,207
65
$3.69M 0.28%
98,760
-1,557
66
$3.58M 0.27%
+16,262
67
$3.48M 0.27%
106,294
-98,706
68
$3.41M 0.26%
13,009
+10,509
69
$3.37M 0.26%
83,718
+9,910
70
$3.35M 0.26%
221,092
+167,092
71
$3.24M 0.25%
61,229
+1,229
72
$3.2M 0.25%
50,000
+35,000
73
$3.18M 0.24%
282,270
-150,801
74
$3.18M 0.24%
300,000
+100,000
75
$3.13M 0.24%
93,398
+13,398
1 2
3
4 5