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
$911M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.1M
3
+$12.9M
4
COP icon
ConocoPhillips
COP
+$11.5M
5
MA icon
Mastercard
MA
+$11.4M

Top Sells

1
+$20.1M
2
+$15.9M
3
+$14.9M
4
TTD icon
Trade Desk
TTD
+$10.8M
5
ADSK icon
Autodesk
ADSK
+$10.5M

Sector Composition

1 Energy 15.41%
2 Communication Services 10.98%
3 Consumer Discretionary 9.19%
4 Healthcare 6.9%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.75M 0.13%
15,000
102
$1.71M 0.13%
+93,183
103
$1.6M 0.12%
206,100
+400
104
$1.59M 0.12%
95,676
-6,821
105
$1.58M 0.12%
20,000
+10,000
106
$1.56M 0.12%
+10,000
107
$1.49M 0.11%
35,000
+20,000
108
$1.37M 0.1%
+61,436
109
$1.29M 0.1%
3,776
+716
110
$1.14M 0.09%
+1,845
111
$1.14M 0.09%
+73,427
112
$1.08M 0.08%
+36,365
113
$1.08M 0.08%
21,895
-16,082
114
$1.02M 0.08%
+28,761
115
$1.01M 0.08%
6,000
116
$978K 0.08%
+70,096
117
$970K 0.07%
+100,000
118
$946K 0.07%
+20,000
119
$812K 0.06%
+143,464
120
$751K 0.06%
+3,794
121
$705K 0.05%
97,791
+57,791
122
$705K 0.05%
+972
123
$632K 0.05%
35,000
124
$624K 0.05%
+32,524
125
$595K 0.05%
+9,361
3 4
5
6 7