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
$893M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$20.7M
3
+$14.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.5M
5
SEDG icon
SolarEdge
SEDG
+$12M

Top Sells

1
+$6.33M
2
+$4.72M
3
+$4.02M
4
GTLS icon
Chart Industries
GTLS
+$3.64M
5
UAL icon
United Airlines
UAL
+$3.31M

Sector Composition

1 Consumer Discretionary 10.43%
2 Technology 9.91%
3 Industrials 9.05%
4 Healthcare 4.24%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.25%
+9,000
52
$2.12M 0.24%
120,000
+46,000
53
$2.05M 0.23%
100,000
54
$2M 0.22%
37,000
-13,000
55
$1.99M 0.22%
21,400
+12,400
56
$1.9M 0.21%
73,752
57
$1.82M 0.2%
+21,500
58
$1.82M 0.2%
14,992
+1,550
59
$1.75M 0.2%
+110,000
60
$1.72M 0.19%
+23,618
61
$1.68M 0.19%
10,500
-28,500
62
$1.46M 0.16%
91,841
+20,841
63
$1.36M 0.15%
4,000
-4,000
64
$1.31M 0.15%
10,981
-8,519
65
$1.3M 0.15%
19,500
+14,000
66
$1.25M 0.14%
31,700
+20,217
67
$1.24M 0.14%
99,000
68
$1.24M 0.14%
14,700
+6,000
69
$1.18M 0.13%
+80,002
70
$1.18M 0.13%
+20,182
71
$1.16M 0.13%
+40,604
72
$1.11M 0.12%
+15,000
73
$1.07M 0.12%
+8,269
74
$1.07M 0.12%
+37,473
75
$1.06M 0.12%
+30,247
1 2
3
4 5