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
$687M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$12.8M
3
+$10.7M
4
XOM icon
Exxon Mobil
XOM
+$4.68M
5
GM icon
General Motors
GM
+$3.31M

Top Sells

1
+$29.7M
2
+$29.3M
3
+$28M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.9M
5
AAPL icon
Apple
AAPL
+$14.2M

Sector Composition

1 Healthcare 10.76%
2 Consumer Discretionary 8.9%
3 Technology 6.14%
4 Industrials 4.98%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$379K 0.01%
+4,731
127
$378K 0.01%
+1,772
128
$378K 0.01%
14,000
+5,000
129
$371K 0.01%
26,304
-3,165
130
$369K 0.01%
+15,945
131
$362K 0.01%
2,900
+900
132
$359K 0.01%
+4,662
133
$356K 0.01%
+10,655
134
$352K 0.01%
+13,544
135
$350K 0.01%
+13,322
136
$345K 0.01%
4,659
-4,046
137
$344K 0.01%
+21,584
138
$342K 0.01%
+26,743
139
$341K 0.01%
+5,074
140
$340K 0.01%
+2,000
141
$338K 0.01%
75,000
-375,000
142
$337K 0.01%
22,363
+10,164
143
$333K 0.01%
+6,893
144
$323K 0.01%
+580
145
$316K 0.01%
900
146
$305K 0.01%
3,687
-1,006
147
$293K 0.01%
9,396
-7,509
148
$289K 0.01%
498
-409
149
$285K 0.01%
+1,118
150
$283K 0.01%
+1,963
4 5
6
7 8