We are live on ! Find out more
LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $186M
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.8%
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
+$43.2M
2
+$10.6M
3
+$8.57M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.52M

Top Sells

1
+$15.6M
2
+$10.2M
3
+$9.61M
4
SGI
Somnigroup International
SGI
+$9.17M
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
– –
-250,000
128
– –
-10,738
129
– –
0
130
– –
0
131
– –
-52,000
132
– –
-125,000
133
– –
-50,000
134
– –
0
135
– –
-112,495
136
– –
-325,000
137
– –
-13,501
138
– –
-400,000
139
– –
0
140
– –
0
141
– –
-134,435
142
– –
0
143
– –
-32,000
144
– –
-191,737
145
– –
0
146
– –
0
147
– –
0
148
– –
-45,440
149
– –
-7,874
150
– –
0
4 5
6
7 8