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
$1.17B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.8M
3
+$14.4M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
DAL icon
Delta Air Lines
DAL
+$12.3M

Top Sells

1
+$25.2M
2
+$24.2M
3
+$20.6M
4
GM icon
General Motors
GM
+$15M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$14.7M

Sector Composition

1 Healthcare 19.35%
2 Energy 17%
3 Consumer Discretionary 13.01%
4 Financials 12.44%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.86M 0.35%
+23,254
102
$4.85M 0.35%
+285,132
103
$4.84M 0.34%
+101,445
104
$4.75M 0.34%
57,025
+29,398
105
$4.74M 0.34%
+176,492
106
$4.7M 0.33%
+30,426
107
$4.68M 0.33%
409,129
+202,994
108
$4.66M 0.33%
115,711
-97,624
109
$4.66M 0.33%
396,055
-372,919
110
$4.43M 0.32%
30,388
+6,859
111
$4.4M 0.31%
+50,722
112
$4.39M 0.31%
330,350
-417,940
113
$4.32M 0.31%
250,000
-6,029
114
$4.21M 0.3%
+507,223
115
$3.9M 0.28%
+345,117
116
$3.86M 0.27%
+185,577
117
$3.86M 0.27%
+75,000
118
$3.78M 0.27%
150,000
-513,099
119
$3.74M 0.27%
+190,000
120
$3.61M 0.26%
+140,000
121
$3.55M 0.25%
8,553
-2,958
122
$3.54M 0.25%
35,699
-11,878
123
$3.31M 0.24%
+100,000
124
$3.3M 0.23%
233,851
-116,149
125
$3.11M 0.22%
290,635
+35,126
3 4
5
6 7