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
$876M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.4M
3
+$11.2M
4
IBM icon
IBM
IBM
+$10.3M
5
TRIP icon
TripAdvisor
TRIP
+$10.3M

Top Sells

1
+$16.3M
2
+$12.4M
3
+$11.8M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$8.03M
5
AAP icon
Advance Auto Parts
AAP
+$7.41M

Sector Composition

1 Consumer Discretionary 15.92%
2 Healthcare 10.88%
3 Energy 10.41%
4 Communication Services 8.51%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.11%
+60,000
102
$1.39M 0.11%
+57,460
103
$1.32M 0.1%
80,000
-130,500
104
$1.28M 0.1%
219,096
-304,582
105
$1.26M 0.1%
125,000
-430,766
106
$1.25M 0.1%
25,000
+5,000
107
$1.22M 0.1%
+30,000
108
$1.2M 0.09%
40,000
109
$1.18M 0.09%
10,000
+5,000
110
$1.16M 0.09%
+2,860
111
$1.15M 0.09%
+60,000
112
$1.15M 0.09%
6,000
+100
113
$1.14M 0.09%
+55,000
114
$1.01M 0.08%
30,000
115
$1M 0.08%
+13,000
116
$976K 0.08%
15,000
-10,000
117
$942K 0.07%
15,000
-20,000
118
$923K 0.07%
10,000
-5,000
119
$872K 0.07%
+25,000
120
$858K 0.07%
27,400
-2,500
121
$840K 0.07%
+10,000
122
$828K 0.07%
15,000
-2,800
123
$758K 0.06%
+39,000
124
$711K 0.06%
3,000
-333
125
$702K 0.06%
+20,000
3 4
5
6 7