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
$694M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27.2M
3
+$17.5M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$16.4M
5
AVGO icon
Broadcom
AVGO
+$3.93M

Top Sells

1
+$32.4M
2
+$13M
3
+$11.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$9.22M

Sector Composition

1 Consumer Discretionary 10.82%
2 Healthcare 9.67%
3 Technology 8.04%
4 Communication Services 7.02%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$948K 0.14%
9,000
+3,000
77
$942K 0.14%
+15,000
78
$909K 0.13%
+8,727
79
$903K 0.13%
+19,413
80
$897K 0.13%
3,377
+339
81
$881K 0.13%
20,131
+3,162
82
$870K 0.13%
+18,333
83
$867K 0.13%
1,800
+300
84
$834K 0.12%
26,513
+7,653
85
$826K 0.12%
+15,665
86
$797K 0.11%
+44,929
87
$791K 0.11%
+66,128
88
$742K 0.11%
+30,181
89
$741K 0.11%
12,841
-1,566
90
$717K 0.1%
1,420
+500
91
$700K 0.1%
+3,415
92
$698K 0.1%
16,516
+10,841
93
$696K 0.1%
+14,741
94
$693K 0.1%
2,000
+1,100
95
$673K 0.1%
+100,199
96
$669K 0.1%
33,598
-6,362
97
$668K 0.1%
+1,600
98
$657K 0.09%
+5,703
99
$656K 0.09%
+40,158
100
$639K 0.09%
+4,000
2 3
4
5 6