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
$687M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$12.8M
3
+$10.7M
4
XOM icon
Exxon Mobil
XOM
+$4.68M
5
GM icon
General Motors
GM
+$3.31M

Top Sells

1
+$29.7M
2
+$29.3M
3
+$28M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.9M
5
AAPL icon
Apple
AAPL
+$14.2M

Sector Composition

1 Healthcare 10.76%
2 Consumer Discretionary 8.9%
3 Technology 6.14%
4 Industrials 4.98%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$507K 0.01%
+26,988
102
$503K 0.01%
10,000
103
$497K 0.01%
41,958
+17,753
104
$493K 0.01%
5,500
+1,500
105
$492K 0.01%
+49,917
106
$491K 0.01%
+1,200
107
$486K 0.01%
4,000
-2,000
108
$485K 0.01%
+10,454
109
$452K 0.01%
+8,151
110
$451K 0.01%
30,505
-71,760
111
$449K 0.01%
21,233
-29,914
112
$448K 0.01%
+17,463
113
$445K 0.01%
+2,305
114
$443K 0.01%
+27,391
115
$442K 0.01%
+5,090
116
$440K 0.01%
+1,217
117
$435K 0.01%
+18,860
118
$431K 0.01%
7,671
+367
119
$425K 0.01%
+2,056
120
$424K 0.01%
2,369
-1,393
121
$419K 0.01%
8,216
-2,687
122
$402K 0.01%
+12,185
123
$401K 0.01%
+2,000
124
$398K 0.01%
127,000
-6,000
125
$380K 0.01%
+7,937
3 4
5
6 7