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
$1.17B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.8M
3
+$14.4M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
DAL icon
Delta Air Lines
DAL
+$12.3M

Top Sells

1
+$25.2M
2
+$24.2M
3
+$20.6M
4
GM icon
General Motors
GM
+$15M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$14.7M

Sector Composition

1 Healthcare 19.35%
2 Energy 17%
3 Consumer Discretionary 13.01%
4 Financials 12.44%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.09M 0.22%
+60,415
127
$3M 0.21%
590
+77
128
$2.94M 0.21%
+92,630
129
$2.92M 0.21%
+62,855
130
$2.91M 0.21%
+79,152
131
$2.91M 0.21%
97,097
-302,903
132
– –
0
133
$2.23M 0.16%
+125,000
134
$2.16M 0.15%
+76,084
135
$2.08M 0.15%
+1,000,000
136
$2M 0.14%
742,126
-568,874
137
$1.99M 0.14%
+10,944
138
$1.98M 0.14%
+305,481
139
$1.78M 0.13%
1
140
$1.6M 0.11%
+50,722
141
$1.57M 0.11%
+25,000
142
$1.51M 0.11%
+20,000
143
$1.39M 0.1%
10,000
-15,000
144
$1.37M 0.1%
100,000
145
$1.37M 0.1%
77,915
+8,846
146
$1.33M 0.09%
15,000
-75,000
147
$1.12M 0.08%
+50,000
148
$1.12M 0.08%
224,442
-16,760
149
$972K 0.07%
+6,000
150
$755K 0.05%
+6,000
4 5
6
7 8