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
$876M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.4M
3
+$11.2M
4
IBM icon
IBM
IBM
+$10.3M
5
TRIP icon
TripAdvisor
TRIP
+$10.3M

Top Sells

1
+$16.3M
2
+$12.4M
3
+$11.8M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$8.03M
5
AAP icon
Advance Auto Parts
AAP
+$7.41M

Sector Composition

1 Consumer Discretionary 15.92%
2 Healthcare 10.88%
3 Energy 10.41%
4 Communication Services 8.51%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.37M 0.19%
+7,500
77
$2.34M 0.18%
+14,200
78
$2.28M 0.18%
+29,300
79
$2.26M 0.18%
+10,000
80
$2.18M 0.17%
35,000
-25,000
81
$2.18M 0.17%
+65,000
82
$2.11M 0.17%
204,100
+67,800
83
$2M 0.16%
250,000
84
$1.99M 0.16%
+29,710
85
$1.97M 0.16%
2,000
+107
86
$1.93M 0.15%
+21,154
87
$1.93M 0.15%
+43,207
88
$1.92M 0.15%
+34,661
89
$1.92M 0.15%
+50,000
90
$1.91M 0.15%
+78,560
91
$1.84M 0.15%
+8,301
92
$1.79M 0.14%
355,760
-542,246
93
$1.75M 0.14%
57,959
+6,000
94
$1.7M 0.13%
+124,650
95
$1.69M 0.13%
117,300
+27,300
96
$1.66M 0.13%
53,808
-30,000
97
$1.65M 0.13%
+60,000
98
$1.45M 0.11%
+25,000
99
$1.44M 0.11%
+8,000
100
$1.43M 0.11%
25,000
-218
2 3
4
5 6