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
$296M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$6.69M
3
+$6.6M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.66M
5
MCK icon
McKesson
MCK
+$4.9M

Top Sells

1
+$11.6M
2
+$5.52M
3
+$3.13M
4
AAPL icon
Apple
AAPL
+$3.01M
5
GLD icon
SPDR Gold Trust
GLD
+$2.77M

Sector Composition

1 Industrials 19.34%
2 Consumer Discretionary 16.45%
3 Materials 8.53%
4 Technology 8.44%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.09%
188,926
+81,626
77
$1.12M 0.09%
+10,897
78
$1.12M 0.09%
8,929
-999
79
$1.11M 0.09%
17,112
+8,612
80
$1.11M 0.09%
160,000
+102,287
81
$1.06M 0.08%
+3,598
82
$984K 0.08%
57,413
+19,803
83
$966K 0.08%
+8,675
84
$955K 0.08%
+7,207
85
$954K 0.08%
52,055
+33,706
86
$926K 0.07%
36,500
+3,000
87
$904K 0.07%
30,500
+4,500
88
$899K 0.07%
21,500
-2,000
89
$863K 0.07%
+1,989
90
$851K 0.07%
+2,268
91
$839K 0.07%
1,785
+1,092
92
$837K 0.07%
4,400
-100
93
$829K 0.07%
+7,259
94
$828K 0.07%
+22,739
95
$820K 0.06%
+593
96
$804K 0.06%
5,200
-200
97
$801K 0.06%
+11,000
98
$798K 0.06%
10,624
+5,875
99
$773K 0.06%
+7,523
100
$765K 0.06%
+7,109
2 3
4
5 6