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
$717M
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.5M
3
+$11.9M
4
NKE icon
Nike
NKE
+$8.61M
5
TWX
Time Warner Inc
TWX
+$8.34M

Top Sells

1
+$17.4M
2
+$16.9M
3
+$13.3M
4
SRG
Seritage Growth Properties
SRG
+$13.2M
5
SBUX icon
Starbucks
SBUX
+$12.3M

Sector Composition

1 Technology 21.41%
2 Consumer Discretionary 20.59%
3 Healthcare 9.8%
4 Energy 9.47%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.07M 0.28%
+35,900
102
$2.02M 0.28%
55,000
+35,000
103
$1.99M 0.27%
+43,486
104
$1.97M 0.27%
127,187
-151,267
105
$1.92M 0.26%
+140,051
106
$1.82M 0.25%
45,000
+37,500
107
$1.77M 0.24%
+176,080
108
$1.74M 0.24%
+96,994
109
$1.73M 0.24%
65,000
+40,000
110
$1.65M 0.22%
+128,616
111
$1.65M 0.22%
+40,000
112
$1.6M 0.22%
+59,867
113
$1.43M 0.19%
+50,000
114
$1.36M 0.18%
23,319
-53,975
115
$1.36M 0.18%
89,531
-51,836
116
$1.35M 0.18%
+47,742
117
$1.31M 0.18%
34,912
-29,417
118
$1.3M 0.18%
24,276
-17,037
119
$1.29M 0.17%
+47,440
120
$1.28M 0.17%
18,466
-11,168
121
$1.24M 0.17%
+75,000
122
$1.24M 0.17%
+15,000
123
$1.21M 0.16%
6,984
-5,408
124
$1.11M 0.15%
192,501
-27,013
125
$1.1M 0.15%
682
-27
3 4
5
6 7