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
$1.17B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.8M
3
+$14.4M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
DAL icon
Delta Air Lines
DAL
+$12.3M

Top Sells

1
+$25.2M
2
+$24.2M
3
+$20.6M
4
GM icon
General Motors
GM
+$15M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$14.7M

Sector Composition

1 Healthcare 19.35%
2 Energy 17%
3 Consumer Discretionary 13.01%
4 Financials 12.44%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.67M 0.4%
128,068
-41,098
77
$5.67M 0.4%
75,000
-19,802
78
$5.61M 0.4%
192,684
-56,994
79
$5.57M 0.4%
152,166
+10,101
80
$5.54M 0.39%
+152,892
81
$5.49M 0.39%
102,335
+7,211
82
$5.42M 0.39%
229,014
-131,304
83
$5.4M 0.38%
+276,834
84
$5.38M 0.38%
+66,969
85
$5.31M 0.38%
+65,000
86
$5.3M 0.38%
+100,000
87
$5.23M 0.37%
+197,788
88
$5.19M 0.37%
101,444
-17,036
89
$5.15M 0.37%
163,242
-140,652
90
$5.14M 0.37%
+22,896
91
$5.12M 0.36%
76,444
-42,680
92
$5.11M 0.36%
+380,326
93
$4.93M 0.35%
91,982
+58,071
94
$4.92M 0.35%
+121,806
95
$4.91M 0.35%
99,357
-57,195
96
$4.89M 0.35%
+404,336
97
$4.89M 0.35%
+72,186
98
$4.89M 0.35%
+149,659
99
$4.88M 0.35%
+125,764
100
$4.87M 0.35%
+88,173
2 3
4
5 6