LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $246M
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27.2M
3
+$17.5M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$16.4M
5
AVGO icon
Broadcom
AVGO
+$3.93M

Top Sells

1
+$32.4M
2
+$13M
3
+$11.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$9.22M

Sector Composition

1 Consumer Discretionary 10.82%
2 Healthcare 9.67%
3 Technology 8.04%
4 Communication Services 7.02%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$489K 0.07%
+8,000
127
$488K 0.07%
+1,250
128
$487K 0.07%
+12,952
129
$487K 0.07%
3,500
+1,500
130
$480K 0.07%
8,431
+760
131
$479K 0.07%
30,870
+8,507
132
$479K 0.07%
+4,446
133
$465K 0.07%
+4,000
134
$459K 0.07%
+4,889
135
$457K 0.07%
+3,000
136
$452K 0.07%
+101,845
137
$452K 0.07%
+11,849
138
$449K 0.06%
+15,224
139
$448K 0.06%
12,946
-28,648
140
$442K 0.06%
10,000
141
$439K 0.06%
+2,608
142
$431K 0.06%
11,205
+3,268
143
$426K 0.06%
+35,162
144
$425K 0.06%
+13,150
145
$419K 0.06%
+84,164
146
$408K 0.06%
2,613
-2,205
147
$407K 0.06%
+6,491
148
$405K 0.06%
+9,425
149
$399K 0.06%
114,000
-13,000
150
$396K 0.06%
+1,858
4 5
6
7 8