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
$605M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$11M
3
+$6.33M
4
DIS icon
Walt Disney
DIS
+$5.8M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.55M

Top Sells

1
+$115M
2
+$30.7M
3
+$23.4M
4
AMZN icon
Amazon
AMZN
+$19.6M
5
AMD icon
Advanced Micro Devices
AMD
+$18.4M

Sector Composition

1 Industrials 9.52%
2 Consumer Discretionary 8.88%
3 Technology 7.47%
4 Healthcare 6.11%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$621K 0.01%
19,000
+11,026
77
$614K 0.01%
+22,376
78
$579K 0.01%
+15,000
79
$569K 0.01%
+7,500
80
$569K 0.01%
+5,463
81
$568K 0.01%
+61,963
82
$565K 0.01%
+15,000
83
$545K 0.01%
+2,382
84
$543K 0.01%
12,817
+6,520
85
$518K 0.01%
+30,210
86
$495K 0.01%
+26,831
87
$479K 0.01%
+2,393
88
$465K 0.01%
+2,300
89
$460K 0.01%
+5,000
90
$458K 0.01%
+10,591
91
$448K 0.01%
4,300
92
$446K 0.01%
+11,483
93
$446K 0.01%
1,000
94
$442K 0.01%
+5,636
95
$426K 0.01%
+10,720
96
$423K 0.01%
+1,900
97
$419K 0.01%
36,405
+14,187
98
$418K 0.01%
5,500
-162,335
99
$415K 0.01%
1,205
+5
100
$400K 0.01%
934
-523
2 3
4
5 6