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
$296M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$6.69M
3
+$6.6M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.66M
5
MCK icon
McKesson
MCK
+$4.9M

Top Sells

1
+$11.6M
2
+$5.52M
3
+$3.13M
4
AAPL icon
Apple
AAPL
+$3.01M
5
GLD icon
SPDR Gold Trust
GLD
+$2.77M

Sector Composition

1 Industrials 19.34%
2 Consumer Discretionary 16.45%
3 Materials 8.53%
4 Technology 8.44%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.15%
40,000
-120,000
52
$1.75M 0.14%
+12,000
53
$1.71M 0.13%
23,782
+7,207
54
$1.65M 0.13%
+13,277
55
$1.59M 0.13%
50,959
+18,997
56
$1.58M 0.13%
+5,932
57
$1.56M 0.12%
43,139
+11,082
58
$1.54M 0.12%
37,500
+17,500
59
$1.53M 0.12%
3,017
+1,368
60
$1.51M 0.12%
53,854
-8,385
61
$1.46M 0.12%
+28,868
62
$1.36M 0.11%
106,000
+52,500
63
$1.32M 0.1%
+205,000
64
$1.29M 0.1%
10,951
+5,580
65
$1.22M 0.1%
9,200
-300
66
$1.19M 0.09%
+11,787
67
$1.19M 0.09%
+64,980
68
$1.19M 0.09%
128,300
-26,855
69
$1.18M 0.09%
27,957
+5,643
70
$1.18M 0.09%
+117,500
71
$1.17M 0.09%
63,136
+25,557
72
$1.17M 0.09%
+6,460
73
$1.15M 0.09%
40,500
+2,500
74
$1.15M 0.09%
18,648
+12,148
75
$1.13M 0.09%
+27,500
1 2
3
4 5