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
$594M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$11.7M
3
+$9.48M
4
ROST icon
Ross Stores
ROST
+$9.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.99M

Top Sells

1
+$15.6M
2
+$10.2M
3
+$10.2M
4
TGT icon
Target
TGT
+$9.61M
5
TSCO icon
Tractor Supply
TSCO
+$8.75M

Sector Composition

1 Consumer Discretionary 40.55%
2 Technology 14.34%
3 Communication Services 6.78%
4 Healthcare 4.2%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.15%
+138,550
52
$3.03M 0.15%
97,996
+50,000
53
$3.02M 0.15%
+60,000
54
$2.97M 0.14%
+19,000
55
$2.95M 0.14%
126,250
-245,000
56
$2.92M 0.14%
+32,500
57
$2.83M 0.14%
+125,000
58
$2.77M 0.13%
+195,000
59
$2.38M 0.11%
285,000
-235,000
60
$2.37M 0.11%
+32,526
61
$2.36M 0.11%
20,000
+8,000
62
$2.33M 0.11%
+31,000
63
$2.21M 0.11%
+3,429
64
$2.21M 0.11%
+58,293
65
$2.04M 0.1%
+15,500
66
$1.97M 0.09%
+159,100
67
$1.97M 0.09%
15,000
-5,000
68
$1.97M 0.09%
76,794
-12,614
69
$1.87M 0.09%
+25,500
70
$1.84M 0.09%
+21,821
71
$1.65M 0.08%
64,000
-92,000
72
$1.62M 0.08%
+45,000
73
$1.59M 0.08%
35,000
-69,490
74
$1.54M 0.07%
+11,850
75
$1.54M 0.07%
35,000
+10,000
1 2
3
4 5