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
$594M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$11.7M
3
+$9.48M
4
ROST icon
Ross Stores
ROST
+$9.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.99M

Top Sells

1
+$15.6M
2
+$10.2M
3
+$10.2M
4
TGT icon
Target
TGT
+$9.61M
5
TSCO icon
Tractor Supply
TSCO
+$8.75M

Sector Composition

1 Consumer Discretionary 40.55%
2 Technology 14.34%
3 Communication Services 6.78%
4 Healthcare 4.2%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$59K ﹤0.01%
+85,000
127
– –
0
128
– –
-10,738
129
– –
-18,709
130
– –
0
131
– –
-15,504
132
– –
0
133
– –
0
134
– –
-78,577
135
– –
-17,500
136
– –
-5,000
137
– –
0
138
– –
0
139
– –
0
140
– –
-444
141
– –
-112,495
142
– –
-325,000
143
– –
-13,501
144
– –
-400,000
145
– –
0
146
– –
-80,000
147
– –
-20,000
148
– –
0
149
– –
-200,000
150
– –
-25,000
4 5
6
7 8