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

Top Buys

1
+$28.4M
2
+$27.2M
3
+$17.5M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$16.4M
5
AVGO icon
Broadcom
AVGO
+$3.93M

Top Sells

1
+$32.4M
2
+$13M
3
+$11.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$9.22M

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 0.21%
+29,470
52
$1.4M 0.2%
+14,296
53
$1.36M 0.2%
4,500
+2,500
54
$1.34M 0.19%
+15,959
55
$1.31M 0.19%
4,497
-2,880
56
$1.26M 0.18%
3,000
-1,500
57
$1.22M 0.18%
+2,757
58
$1.22M 0.18%
30,000
59
$1.22M 0.18%
+2,841
60
$1.22M 0.18%
8,060
-6,500
61
$1.19M 0.17%
+87,000
62
$1.15M 0.17%
8,206
-2,068
63
$1.15M 0.17%
66,091
-53,909
64
$1.11M 0.16%
2,600
+1,400
65
$1.1M 0.16%
6,100
-25,093
66
$1.08M 0.16%
6,000
-3,000
67
$1.08M 0.16%
23,154
+12,700
68
$1.07M 0.15%
+136,667
69
$1.03M 0.15%
+51,561
70
$1.02M 0.15%
+25,842
71
$1.01M 0.15%
+23,066
72
$1M 0.14%
29,483
+13,582
73
$991K 0.14%
+4,538
74
$981K 0.14%
+16,391
75
$958K 0.14%
+1,936
1 2
3
4 5