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
$687M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$11.9M
3
+$10.9M
4
XOM icon
Exxon Mobil
XOM
+$4.92M
5
GM icon
General Motors
GM
+$2.85M

Top Sells

1
+$30.9M
2
+$27.1M
3
+$26.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.9M
5
AAPL icon
Apple
AAPL
+$13.6M

Sector Composition

1 Healthcare 10.76%
2 Consumer Discretionary 8.9%
3 Technology 6.14%
4 Industrials 4.98%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$715K 0.1%
6,000
+1,000
77
$704K 0.1%
+4,269
78
$699K 0.1%
+3,000
79
$694K 0.1%
78,897
+13,897
80
$690K 0.1%
14,407
-1,000
81
$687K 0.1%
+1,500
82
$665K 0.1%
+3,038
83
$655K 0.1%
4,818
+98
84
$655K 0.1%
+1,414
85
$640K 0.09%
+1,500
86
$640K 0.09%
+18,162
87
$634K 0.09%
+42,025
88
$630K 0.09%
+15,901
89
$587K 0.09%
+24,386
90
$561K 0.08%
45,000
91
$554K 0.08%
+2,500
92
$552K 0.08%
4,300
93
$550K 0.08%
+7,409
94
$549K 0.08%
+10,757
95
$549K 0.08%
920
96
$547K 0.08%
+20,244
97
$546K 0.08%
48,000
-81,000
98
$531K 0.08%
+3,600
99
$529K 0.08%
1,200
100
$526K 0.08%
2,000
-1,000
2 3
4
5 6