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
$911M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16.2M
3
+$11.8M
4
MA icon
Mastercard
MA
+$11.2M
5
COP icon
ConocoPhillips
COP
+$10.8M

Top Sells

1
+$20.1M
2
+$15.9M
3
+$14.9M
4
ADSK icon
Autodesk
ADSK
+$11.7M
5
TTD icon
Trade Desk
TTD
+$10.8M

Sector Composition

1 Energy 15.41%
2 Communication Services 10.98%
3 Consumer Discretionary 9.19%
4 Healthcare 6.9%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.08M 0.34%
+95,491
77
$2.95M 0.32%
126,543
-42,000
78
$2.94M 0.32%
61,728
-33,272
79
$2.87M 0.31%
150,000
-119,457
80
$2.82M 0.31%
57,714
-28,583
81
$2.79M 0.31%
81,938
+56,938
82
$2.75M 0.3%
+40,768
83
$2.69M 0.3%
+82,140
84
$2.69M 0.3%
10,841
-159
85
$2.65M 0.29%
44,097
-2,792
86
$2.57M 0.28%
81,492
+5,492
87
$2.54M 0.28%
+592,122
88
$2.44M 0.27%
+12,146
89
$2.44M 0.27%
164,912
-292,168
90
$2.44M 0.27%
31,219
+21,219
91
$2.4M 0.26%
+154,050
92
$2.37M 0.26%
+19,512
93
$2.23M 0.24%
78,612
-71,388
94
$2.14M 0.24%
70,837
+944
95
$2.13M 0.23%
25,000
+5,000
96
$2.12M 0.23%
+339,617
97
$2.09M 0.23%
4,013
+1,938
98
$1.94M 0.21%
+81,308
99
$1.93M 0.21%
73,339
-3,661
100
$1.83M 0.2%
382,121
+56,121
2 3
4
5 6