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
$717M
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.5M
3
+$11.9M
4
NKE icon
Nike
NKE
+$8.61M
5
TWX
Time Warner Inc
TWX
+$8.34M

Top Sells

1
+$17.4M
2
+$16.9M
3
+$13.3M
4
SRG
Seritage Growth Properties
SRG
+$13.2M
5
SBUX icon
Starbucks
SBUX
+$12.3M

Sector Composition

1 Technology 21.41%
2 Consumer Discretionary 20.59%
3 Healthcare 9.8%
4 Energy 9.47%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.14%
14,497
-157,507
127
$1.02M 0.14%
6,250
+1,250
128
$1.01M 0.14%
+100,000
129
$1M 0.14%
50,000
-23,700
130
$982K 0.13%
+24,841
131
$958K 0.13%
709,440
-376,241
132
$762K 0.1%
+23,772
133
$759K 0.1%
+15,000
134
$686K 0.09%
5,000
-5,500
135
$670K 0.09%
2,500
-2,250
136
– –
0
137
$449K 0.06%
249,374
-100,932
138
$336K 0.05%
1,247
-1,172
139
$330K 0.04%
10,000
-10,000
140
$328K 0.04%
+15,000
141
$292K 0.04%
99,481
-15,431
142
$284K 0.04%
+4,000
143
$283K 0.04%
16,195
-214,016
144
$256K 0.03%
2,000
-2,000
145
$232K 0.03%
+5,000
146
$190K 0.03%
+20,000
147
$148K 0.02%
+15,000
148
$28K ﹤0.01%
20,000
149
$1K ﹤0.01%
100,000
150
– –
-277,445
4 5
6
7 8