LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $246M
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$11.4M
3
+$6.44M
4
DIS icon
Walt Disney
DIS
+$5.84M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.68M

Top Sells

1
+$116M
2
+$28.7M
3
+$24.7M
4
AMD icon
Advanced Micro Devices
AMD
+$23.2M
5
AMZN icon
Amazon
AMZN
+$18.4M

Sector Composition

1 Industrials 9.52%
2 Consumer Discretionary 8.88%
3 Technology 7.47%
4 Healthcare 6.11%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.06%
+3,783
102
$392K 0.06%
+4,398
103
$390K 0.06%
42,126
-8,486
104
$386K 0.06%
60,563
105
$382K 0.06%
+38,817
106
$380K 0.06%
4,528
-1,419
107
$380K 0.06%
+2,446
108
$377K 0.06%
20,179
-6,732
109
$375K 0.06%
+7,000
110
$374K 0.06%
+23,059
111
$374K 0.06%
+9,940
112
$357K 0.06%
+3,192
113
$355K 0.06%
920
-19,393
114
$354K 0.06%
5,060
-4,413
115
$352K 0.06%
+2,635
116
$351K 0.06%
11,562
-1,307
117
$344K 0.06%
1,900
118
$334K 0.06%
3,164
-4,799
119
$328K 0.05%
11,408
+79
120
$317K 0.05%
+1,229
121
$317K 0.05%
+10,000
122
$307K 0.05%
+6,420
123
$297K 0.05%
+16,713
124
$291K 0.05%
14,000
-183,561
125
$280K 0.05%
+17,570
3 4
5
6 7