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
$265M
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.38M
3
+$2.34M
4
CVS icon
CVS Health
CVS
+$2.01M
5
FWONK icon
Liberty Media Series C
FWONK
+$1.77M

Top Sells

1
+$291M
2
+$47.3M
3
+$23.7M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$18.8M
5
JPM icon
JPMorgan Chase
JPM
+$6.03M

Sector Composition

1 Healthcare 21.07%
2 Communication Services 16.5%
3 Consumer Discretionary 15.93%
4 Technology 9.32%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$456K 0.03%
+37,851
102
$450K 0.03%
7,867
+2,399
103
$449K 0.03%
18,819
+2,046
104
$442K 0.03%
+3,603
105
$417K 0.03%
124,000
+10,000
106
$414K 0.03%
22,849
-2,000
107
$395K 0.03%
+3,000
108
$391K 0.03%
10,782
+632
109
$391K 0.03%
8,828
-33,968
110
$390K 0.03%
+5,263
111
$385K 0.03%
+4,686
112
$384K 0.03%
14,224
-1,000
113
$383K 0.03%
+30,520
114
$375K 0.03%
+8,685
115
$372K 0.03%
5,052
-1,439
116
$368K 0.03%
+10,300
117
$361K 0.03%
+7,094
118
$358K 0.03%
+9,892
119
$356K 0.03%
+4,901
120
$348K 0.03%
+8,041
121
$346K 0.03%
+15,339
122
$344K 0.03%
+38,627
123
$343K 0.03%
+77,684
124
$340K 0.03%
+4,697
125
$328K 0.02%
+4,214
3 4
5
6 7