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
$876M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.4M
3
+$11.2M
4
IBM icon
IBM
IBM
+$10.3M
5
TRIP icon
TripAdvisor
TRIP
+$10.3M

Top Sells

1
+$16.3M
2
+$12.4M
3
+$11.8M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$8.03M
5
AAP icon
Advance Auto Parts
AAP
+$7.41M

Sector Composition

1 Consumer Discretionary 15.92%
2 Healthcare 10.88%
3 Energy 10.41%
4 Communication Services 8.51%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$679K 0.05%
+62,500
127
$671K 0.05%
+35,000
128
$660K 0.05%
+20,000
129
$640K 0.05%
67,879
-15,000
130
$621K 0.05%
19,499
131
$616K 0.05%
+27,500
132
$607K 0.05%
+250,000
133
$607K 0.05%
+9,000
134
$566K 0.04%
32,600
-91,280
135
$561K 0.04%
29,000
136
$555K 0.04%
48,265
-70,000
137
$528K 0.04%
+25,000
138
$523K 0.04%
+5,000
139
$518K 0.04%
+30,000
140
$501K 0.04%
+10,000
141
$490K 0.04%
50,000
-93,693
142
$417K 0.03%
5,000
143
$397K 0.03%
+10,000
144
$376K 0.03%
+25,000
145
$336K 0.03%
+28,000
146
$332K 0.03%
+18,226
147
$328K 0.03%
+31,250
148
$326K 0.03%
+10,000
149
$295K 0.02%
+12,710
150
$293K 0.02%
+5,000
4 5
6
7 8