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
$687M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$11.9M
3
+$10.9M
4
XOM icon
Exxon Mobil
XOM
+$4.92M
5
GM icon
General Motors
GM
+$2.85M

Top Sells

1
+$30.9M
2
+$27.1M
3
+$26.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.9M
5
AAPL icon
Apple
AAPL
+$13.6M

Sector Composition

1 Healthcare 10.76%
2 Consumer Discretionary 8.9%
3 Technology 6.14%
4 Industrials 4.98%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.2%
3,920
-10,580
52
$1.37M 0.2%
9,000
-11,000
53
$1.33M 0.19%
41,594
-169
54
$1.32M 0.19%
+14,642
55
$1.25M 0.18%
+10,274
56
$1.22M 0.18%
8,480
+5,460
57
$1.21M 0.18%
+60,000
58
$1.19M 0.17%
+40,491
59
$1.15M 0.17%
200,000
-175,000
60
$1.14M 0.17%
18,910
+8,910
61
$1.09M 0.16%
13,500
-19,000
62
$1.08M 0.16%
93,661
+11,570
63
$970K 0.14%
4,908
-28,651
64
$896K 0.13%
+39,960
65
$861K 0.13%
+1,377
66
$850K 0.12%
58,289
+4,017
67
$843K 0.12%
8,000
+2,000
68
$819K 0.12%
41,998
-2,500
69
$796K 0.12%
16,969
70
$782K 0.11%
34,000
-13,339
71
$781K 0.11%
+9,430
72
$777K 0.11%
+5,000
73
$775K 0.11%
+423,600
74
$751K 0.11%
+38,657
75
$750K 0.11%
+14,494
1 2
3
4 5