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
$717M
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.5M
3
+$11.9M
4
NKE icon
Nike
NKE
+$8.61M
5
TWX
Time Warner Inc
TWX
+$8.34M

Top Sells

1
+$17.4M
2
+$16.9M
3
+$13.3M
4
SRG
Seritage Growth Properties
SRG
+$13.2M
5
SBUX icon
Starbucks
SBUX
+$12.3M

Sector Composition

1 Technology 21.41%
2 Consumer Discretionary 20.59%
3 Healthcare 9.8%
4 Energy 9.47%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.03M 0.55%
85,140
+55,347
77
$4.01M 0.55%
25,000
-51,639
78
$3.98M 0.54%
214,363
-3,215
79
$3.96M 0.54%
+295,433
80
$3.49M 0.47%
249,770
-725,419
81
$3.45M 0.47%
136,458
+35,000
82
$3.44M 0.47%
+55,500
83
$3.44M 0.47%
+18,000
84
$3.42M 0.47%
45,000
+25,000
85
$3.33M 0.45%
+70,244
86
$3.32M 0.45%
92,862
-257,186
87
$3.26M 0.44%
+55,000
88
$3.02M 0.41%
98,935
-207,621
89
$2.97M 0.4%
+67,818
90
$2.93M 0.4%
461,501
-43,476
91
$2.87M 0.39%
+80,000
92
$2.86M 0.39%
332,390
-8,702
93
$2.81M 0.38%
50,000
-75,000
94
$2.7M 0.37%
+90,000
95
$2.68M 0.37%
+65,440
96
$2.66M 0.36%
+95,000
97
$2.41M 0.33%
25,000
-20,000
98
$2.34M 0.32%
4,656
+1,402
99
$2.25M 0.31%
220,166
-352,690
100
$2.15M 0.29%
+80,000
2 3
4
5 6