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
$605M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$11M
3
+$6.33M
4
DIS icon
Walt Disney
DIS
+$5.8M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.55M

Top Sells

1
+$115M
2
+$30.7M
3
+$23.4M
4
AMZN icon
Amazon
AMZN
+$19.6M
5
AMD icon
Advanced Micro Devices
AMD
+$18.4M

Sector Composition

1 Industrials 9.52%
2 Consumer Discretionary 8.88%
3 Technology 7.47%
4 Healthcare 6.11%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.01%
+10,713
127
$272K 0.01%
+9,329
128
$264K 0.01%
16,960
-19,531
129
$260K 0.01%
+7,049
130
$260K 0.01%
+13,500
131
$257K 0.01%
+3,313
132
$257K 0.01%
+30,000
133
$254K 0.01%
25,000
134
$253K 0.01%
+2,180
135
$253K 0.01%
+3,000
136
$250K 0.01%
500
-300
137
$249K 0.01%
+2,848
138
$244K 0.01%
2,500
139
$241K 0.01%
+3,798
140
$234K 0.01%
+60,107
141
$233K 0.01%
+10,890
142
$228K 0.01%
20,462
-28,195
143
$228K 0.01%
+2,317
144
$227K 0.01%
20,626
-85,800
145
$225K ﹤0.01%
+19,948
146
$223K ﹤0.01%
+1,500
147
$219K ﹤0.01%
+23,375
148
$217K ﹤0.01%
+10,056
149
$216K ﹤0.01%
+12,739
150
$216K ﹤0.01%
+5,440
4 5
6
7 8