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
$694M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$24.4M
3
+$18.8M
4
AAPL icon
Apple
AAPL
+$16.5M
5
AVGO icon
Broadcom
AVGO
+$4.21M

Top Sells

1
+$25.9M
2
+$13.3M
3
+$12M
4
PYPL icon
PayPal
PYPL
+$11.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$9.63M

Sector Composition

1 Consumer Discretionary 10.82%
2 Healthcare 9.67%
3 Technology 8.04%
4 Communication Services 7.02%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.03%
+29,470
52
$1.4M 0.03%
+14,296
53
$1.36M 0.03%
4,500
+2,500
54
$1.34M 0.03%
+15,959
55
$1.31M 0.03%
4,497
-2,880
56
$1.26M 0.03%
3,000
-1,500
57
$1.22M 0.03%
+2,757
58
$1.22M 0.03%
30,000
59
$1.22M 0.03%
+2,841
60
$1.22M 0.03%
8,060
-6,500
61
$1.19M 0.03%
+87,000
62
$1.15M 0.03%
8,206
-2,068
63
$1.15M 0.03%
66,091
-53,909
64
$1.11M 0.03%
2,600
+1,400
65
$1.1M 0.03%
6,100
-25,093
66
$1.08M 0.03%
6,000
-3,000
67
$1.08M 0.03%
23,154
+12,700
68
$1.07M 0.03%
+136,667
69
$1.03M 0.03%
+51,561
70
$1.02M 0.02%
+25,842
71
$1.01M 0.02%
+23,066
72
$1M 0.02%
29,483
+13,582
73
$991K 0.02%
+4,538
74
$981K 0.02%
+16,391
75
$958K 0.02%
+1,936
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3
4 5