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
$265M
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.38M
3
+$2.34M
4
CVS icon
CVS Health
CVS
+$2.01M
5
FWONK icon
Liberty Media Series C
FWONK
+$1.77M

Top Sells

1
+$291M
2
+$47.3M
3
+$23.7M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$18.8M
5
JPM icon
JPMorgan Chase
JPM
+$6.03M

Sector Composition

1 Healthcare 21.07%
2 Communication Services 16.5%
3 Consumer Discretionary 15.93%
4 Technology 9.32%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$617K 0.05%
2,350
-4,000
77
$610K 0.05%
+3,747
78
$610K 0.05%
+39,852
79
$602K 0.04%
45,923
-5,077
80
$591K 0.04%
+1,068
81
$585K 0.04%
10,841
-2,000
82
$576K 0.04%
30,000
83
$573K 0.04%
44,732
+15,848
84
$550K 0.04%
+7,994
85
$534K 0.04%
18,734
-11,447
86
$528K 0.04%
+16,387
87
$528K 0.04%
7,000
+2,111
88
$525K 0.04%
+15,574
89
$522K 0.04%
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90
$521K 0.04%
+1,796
91
$514K 0.04%
+49,376
92
$510K 0.04%
5,672
-30
93
$499K 0.04%
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94
$497K 0.04%
+3,195
95
$494K 0.04%
+9,105
96
$491K 0.04%
1,162
-466
97
$487K 0.04%
+2,800
98
$481K 0.04%
11,233
-7,100
99
$472K 0.04%
+66,542
100
$463K 0.03%
+41,447
2 3
4
5 6