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

Top Buys

1
+$11.4M
2
+$6.4M
3
+$6.11M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.16M
5
MCK icon
McKesson
MCK
+$4.51M

Top Sells

1
+$11.6M
2
+$4.85M
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 0.62%
40,000
-120,000
52
$1.75M 0.59%
+12,000
53
$1.71M 0.58%
23,782
+7,207
54
$1.65M 0.56%
+13,277
55
$1.59M 0.54%
50,959
+18,997
56
$1.58M 0.54%
+5,932
57
$1.56M 0.53%
43,139
+11,082
58
$1.54M 0.52%
37,500
+17,500
59
$1.53M 0.52%
3,017
+1,368
60
$1.51M 0.51%
53,854
-8,385
61
$1.46M 0.49%
+28,868
62
$1.36M 0.46%
106,000
+52,500
63
$1.32M 0.45%
+205,000
64
$1.29M 0.43%
10,951
+5,580
65
$1.22M 0.41%
9,200
-300
66
$1.19M 0.4%
+11,787
67
$1.19M 0.4%
+64,980
68
$1.19M 0.4%
128,300
-26,855
69
$1.18M 0.4%
27,957
+5,643
70
$1.18M 0.4%
+117,500
71
$1.17M 0.4%
63,136
+25,557
72
$1.17M 0.4%
+6,460
73
$1.15M 0.39%
40,500
+2,500
74
$1.15M 0.39%
18,648
+12,148
75
$1.13M 0.38%
+27,500
1 2
3
4 5