LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM $296M
AUM
$296M
AUM Growth
+$35.9M (+14%)
Cap. Flow
+$118M
Cap. Flow % of AUM
39.69%
Top 10 Holdings %Top 10 Hldgs %
34.34%
Holding
315
New
53
Increased
51
Reduced
23
Closed
132
Top Buys
| 1 | $8.17M | |
| 2 | $6.69M | |
| 3 | $6.6M | |
| 4 | $5.66M | |
| 5 | $4.9M |
Top Sells
| 1 | $5.52M | |
| 2 | $2.19M | |
| 3 | $1.77M | |
| 4 | $748K | |
| 5 | $648K |
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Consumer Discretionary | 16.45% |
| 3 | Technology | 8.62% |
| 4 | Materials | 8.53% |
| 5 | Energy | 5.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.12M | 0.09% | 188,926 +81,626 | +76% | +$484K | |||
| $1.12M | 0.09% | 10,897 | New | +$1.12M | |||
| $1.12M | 0.09% | 8,929 -999 | -10% | -$125K | |||
| $1.11M | 0.09% | 17,112 +8,612 | +101% | +$559K | |||
| $1.11M | 0.09% | 160,000 +102,287 | +177% | +$708K | |||
| $1.06M | 0.08% | 3,598 | New | +$1.06M | |||
| $984K | 0.08% | 57,413 +19,803 | +53% | +$339K | |||
| $966K | 0.08% | 8,675 | New | +$966K | |||
| $955K | 0.08% | 7,207 | New | +$955K | |||
| $954K | 0.08% | 52,055 +33,706 | +184% | +$618K | |||
| $926K | 0.07% | 36,500 +3,000 | +9% | +$76.1K | |||
| $904K | 0.07% | 30,500 +4,500 | +17% | +$133K | |||
| $899K | 0.07% | 21,500 -2,000 | -9% | -$83.6K | |||
| $863K | 0.07% | 1,989 | New | +$863K | |||
| $851K | 0.07% | 2,268 | New | +$851K | |||
| $839K | 0.07% | 1,785 +1,092 | +158% | +$513K | |||
| $837K | 0.07% | 4,400 -100 | -2% | -$19K | |||
| $829K | 0.07% | 7,259 | New | +$829K | |||
| $828K | 0.07% | 22,739 | New | +$828K | |||
| $820K | 0.06% | 593 | New | +$820K | |||
| $804K | 0.06% | 5,200 -200 | -4% | -$30.9K | |||
| $801K | 0.06% | 11,000 | New | +$801K | |||
| $798K | 0.06% | 10,624 +5,875 | +124% | +$441K | |||
| $773K | 0.06% | 7,523 | New | +$773K | |||
| $765K | 0.06% | 7,109 | New | +$765K |
