LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $246M
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$11.4M
3
+$6.44M
4
DIS icon
Walt Disney
DIS
+$5.84M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.68M

Top Sells

1
+$116M
2
+$28.7M
3
+$24.7M
4
AMD icon
Advanced Micro Devices
AMD
+$23.2M
5
AMZN icon
Amazon
AMZN
+$18.4M

Sector Composition

1 Industrials 9.52%
2 Consumer Discretionary 8.88%
3 Technology 7.47%
4 Healthcare 6.11%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.25%
74,000
-83,000
52
$1.49M 0.25%
99,000
-34,000
53
$1.37M 0.23%
13,442
+7,231
54
$1.28M 0.21%
+26,840
55
$1.2M 0.2%
4,200
56
$1.1M 0.18%
+9,000
57
$1.09M 0.18%
+22,098
58
$1.01M 0.17%
100,000
59
$970K 0.16%
19,712
-57,688
60
$940K 0.16%
+8,855
61
$925K 0.15%
45,824
62
$905K 0.15%
15,000
+2,000
63
$871K 0.14%
28,114
+3,512
64
$812K 0.13%
3,600
-1,000
65
$800K 0.13%
+5,935
66
$783K 0.13%
60,000
+30,000
67
$745K 0.12%
8,700
-88,005
68
$706K 0.12%
13,000
+4,500
69
$688K 0.11%
+9,560
70
$653K 0.11%
3,000
+1,500
71
$647K 0.11%
4,729
+2,569
72
$637K 0.11%
59,760
-229,700
73
$636K 0.11%
3,000
-144,835
74
$623K 0.1%
2,227
-14,813
75
$621K 0.1%
+150,000
1 2
3
4 5