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
$296M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$6.69M
3
+$6.6M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.66M
5
MCK icon
McKesson
MCK
+$4.9M

Top Sells

1
+$11.6M
2
+$5.52M
3
+$3.13M
4
AAPL icon
Apple
AAPL
+$3.01M
5
GLD icon
SPDR Gold Trust
GLD
+$2.77M

Sector Composition

1 Industrials 19.34%
2 Consumer Discretionary 16.45%
3 Materials 8.53%
4 Technology 8.44%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$757K 0.06%
+8,174
102
$754K 0.06%
60,000
103
$748K 0.06%
37,230
+21,230
104
$721K 0.06%
2,361
-701
105
$702K 0.06%
16,091
-409
106
$698K 0.06%
10,106
-5,894
107
$667K 0.05%
+3,343
108
$662K 0.05%
+80,000
109
$602K 0.05%
+30,843
110
$565K 0.04%
+7,903
111
$554K 0.04%
+1,586
112
$552K 0.04%
4,812
-1,216
113
$548K 0.04%
+52,206
114
$538K 0.04%
+21,221
115
$508K 0.04%
+37,482
116
$493K 0.04%
+6,124
117
$462K 0.04%
+5,239
118
$460K 0.04%
+1,941
119
$422K 0.03%
+11,360
120
$412K 0.03%
46,748
-25,463
121
$400K 0.03%
+3,118
122
$383K 0.03%
+2,587
123
$362K 0.03%
134,000
+1,000
124
$352K 0.03%
+34,979
125
$318K 0.03%
+2,500
3 4
5
6 7