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
$694M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$24.4M
3
+$18.8M
4
AAPL icon
Apple
AAPL
+$16.5M
5
AVGO icon
Broadcom
AVGO
+$4.21M

Top Sells

1
+$25.9M
2
+$13.3M
3
+$12M
4
PYPL icon
PayPal
PYPL
+$11.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$9.63M

Sector Composition

1 Consumer Discretionary 10.82%
2 Healthcare 9.67%
3 Technology 8.04%
4 Communication Services 7.02%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$634K 0.02%
+7,500
102
$633K 0.02%
+7,703
103
$630K 0.02%
1,964
+846
104
$628K 0.02%
53,334
+22,829
105
$624K 0.02%
2,500
-500
106
$620K 0.02%
21,227
+14,847
107
$600K 0.01%
30,000
-30,000
108
$598K 0.01%
+26,000
109
$596K 0.01%
+1,628
110
$596K 0.01%
+2,414
111
$593K 0.01%
5,702
+1,043
112
$586K 0.01%
+51,000
113
$579K 0.01%
+9,382
114
$575K 0.01%
+380
115
$570K 0.01%
2,960
+460
116
$562K 0.01%
51,197
+39,104
117
$554K 0.01%
+14,448
118
$553K 0.01%
24,849
-17,149
119
$553K 0.01%
850
-527
120
$542K 0.01%
+2,871
121
$529K 0.01%
+16,773
122
$526K 0.01%
+12,500
123
$523K 0.01%
33,986
-7,972
124
$511K 0.01%
+24,756
125
$506K 0.01%
+650
3 4
5
6 7