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
$265M
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.38M
3
+$2.34M
4
CVS icon
CVS Health
CVS
+$2.01M
5
FWONK icon
Liberty Media Series C
FWONK
+$1.77M

Top Sells

1
+$291M
2
+$47.3M
3
+$23.7M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$18.8M
5
JPM icon
JPMorgan Chase
JPM
+$6.03M

Sector Composition

1 Healthcare 21.07%
2 Communication Services 16.5%
3 Consumer Discretionary 15.93%
4 Technology 9.32%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$320K 0.02%
+25,110
127
$318K 0.02%
820
-2,021
128
$316K 0.02%
+47,338
129
$314K 0.02%
+16,120
130
$310K 0.02%
10,000
131
$309K 0.02%
+17,312
132
$307K 0.02%
+6,221
133
$300K 0.02%
+17,864
134
$298K 0.02%
1,250
-1,250
135
$287K 0.02%
3,098
-2,605
136
$287K 0.02%
+2,921
137
$281K 0.02%
2,077
-120
138
$281K 0.02%
+3,197
139
$279K 0.02%
2,113
-500
140
$277K 0.02%
+28,748
141
$275K 0.02%
6,900
+1,217
142
$272K 0.02%
+25,340
143
$272K 0.02%
16,469
-1,908
144
$271K 0.02%
+6,150
145
$269K 0.02%
+10,797
146
$261K 0.02%
+8,513
147
$259K 0.02%
+3,101
148
$252K 0.02%
500
-3,000
149
$248K 0.02%
+1,800
150
$246K 0.02%
+22,690
4 5
6
7 8