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
$911M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.1M
3
+$12.9M
4
COP icon
ConocoPhillips
COP
+$11.5M
5
MA icon
Mastercard
MA
+$11.4M

Top Sells

1
+$20.1M
2
+$15.9M
3
+$14.9M
4
TTD icon
Trade Desk
TTD
+$10.8M
5
ADSK icon
Autodesk
ADSK
+$10.5M

Sector Composition

1 Energy 15.41%
2 Communication Services 10.98%
3 Consumer Discretionary 9.19%
4 Healthcare 6.9%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$543K 0.04%
+6,329
127
$461K 0.04%
+25,000
128
$458K 0.04%
+14,457
129
$457K 0.04%
+40
130
$371K 0.03%
+7,500
131
$303K 0.02%
20,000
-20,000
132
$282K 0.02%
+5,000
133
$239K 0.02%
+5,000
134
$129K 0.01%
2,406
+1,300
135
$104K 0.01%
15,834
-1,466,515
136
– –
-9,000
137
– –
0
138
– –
-41,639
139
– –
0
140
– –
-100,000
141
– –
-87,073
142
– –
-8,000
143
– –
-250,000
144
– –
0
145
– –
-203,068
146
– –
-77,318
147
– –
-70,000
148
– –
-15,000
149
– –
-250,000
150
– –
-30,000
4 5
6
7 8