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
$594M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$11.7M
3
+$9.48M
4
ROST icon
Ross Stores
ROST
+$9.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.99M

Top Sells

1
+$15.6M
2
+$10.2M
3
+$10.2M
4
TGT icon
Target
TGT
+$9.61M
5
TSCO icon
Tractor Supply
TSCO
+$8.75M

Sector Composition

1 Consumer Discretionary 40.55%
2 Technology 14.34%
3 Communication Services 6.78%
4 Healthcare 4.2%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.07%
10,000
-18,000
77
$1.47M 0.07%
+19,000
78
$1.46M 0.07%
35,000
-22,000
79
$1.46M 0.07%
50,000
80
$1.43M 0.07%
79,000
-24,000
81
$1.24M 0.06%
+20,000
82
$1.22M 0.06%
+12,000
83
$1.21M 0.06%
+25,000
84
$1.13M 0.05%
35,000
+5,520
85
$1.1M 0.05%
+1,667
86
$1.08M 0.05%
+100,000
87
$1.04M 0.05%
+100,000
88
$1.02M 0.05%
32,497
-24,661
89
$1.02M 0.05%
+100,000
90
$1.01M 0.05%
108,658
-16,044
91
$1M 0.05%
48,300
92
$939K 0.05%
5,900
93
$895K 0.04%
17,500
-9,500
94
$892K 0.04%
25,000
-5,000
95
$884K 0.04%
45,100
+25,100
96
$871K 0.04%
+82,579
97
$855K 0.04%
75,000
-75,000
98
$835K 0.04%
34,000
-61,000
99
$767K 0.04%
52,666
-5,000
100
$746K 0.04%
+75,000
2 3
4
5 6