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
$265M
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.38M
3
+$2.34M
4
CVS icon
CVS Health
CVS
+$2.01M
5
FWONK icon
Liberty Media Series C
FWONK
+$1.77M

Top Sells

1
+$291M
2
+$47.3M
3
+$23.7M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$18.8M
5
JPM icon
JPMorgan Chase
JPM
+$6.03M

Sector Composition

1 Healthcare 21.07%
2 Communication Services 16.5%
3 Consumer Discretionary 15.93%
4 Technology 9.32%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.07%
8,100
-11,900
52
$1M 0.07%
+72,246
53
$990K 0.07%
+9,975
54
$987K 0.07%
+77,734
55
$978K 0.07%
+15,780
56
$907K 0.07%
15,000
57
$894K 0.07%
2,000
-1,000
58
$889K 0.07%
+50,595
59
$878K 0.07%
31,497
+18,551
60
$871K 0.06%
+11,412
61
$867K 0.06%
+6,575
62
$831K 0.06%
4,560
-3,500
63
$791K 0.06%
+8,468
64
$786K 0.06%
+19,436
65
$786K 0.06%
21,265
-4,577
66
$768K 0.06%
101,089
+890
67
$762K 0.06%
+13,022
68
$717K 0.05%
+9,213
69
$690K 0.05%
+1,170
70
$681K 0.05%
+16,938
71
$674K 0.05%
+17,904
72
$674K 0.05%
2,464
-913
73
$664K 0.05%
+41,323
74
$643K 0.05%
49,097
+35,319
75
$631K 0.05%
+16,063
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3
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