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
$594M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$11.7M
3
+$9.48M
4
ROST icon
Ross Stores
ROST
+$9.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.99M

Top Sells

1
+$15.6M
2
+$10.2M
3
+$10.2M
4
TGT icon
Target
TGT
+$9.61M
5
TSCO icon
Tractor Supply
TSCO
+$8.75M

Sector Composition

1 Consumer Discretionary 40.55%
2 Technology 14.34%
3 Communication Services 6.78%
4 Healthcare 4.2%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$725K 0.03%
65,000
102
$687K 0.03%
+1,500
103
$602K 0.03%
+25,000
104
$593K 0.03%
+2,271
105
$582K 0.03%
+12,000
106
$570K 0.03%
50,000
107
$554K 0.03%
50,000
-130,000
108
$492K 0.02%
+1,800
109
$485K 0.02%
+7,736
110
$448K 0.02%
+39,300
111
$385K 0.02%
+1,850
112
$369K 0.02%
16,300
113
$353K 0.02%
45,000
+11,000
114
$327K 0.02%
+24,080
115
$308K 0.01%
+25,000
116
$305K 0.01%
+22,500
117
$274K 0.01%
+1,622
118
$272K 0.01%
+25,000
119
$266K 0.01%
+9,557
120
$241K 0.01%
+20,000
121
$222K 0.01%
+1,866
122
$217K 0.01%
+20,000
123
$154K 0.01%
+25,000
124
$117K 0.01%
+10,392
125
$96K ﹤0.01%
+1,433
3 4
5
6 7