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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
$296M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.4M
3
+$6.11M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.16M
5
MCK icon
McKesson
MCK
+$4.51M

Top Sells

1
+$11.6M
2
+$4.85M
3
+$3.13M
4
AAPL icon
Apple
AAPL
+$3.01M
5
GLD icon
SPDR Gold Trust
GLD
+$2.77M

Sector Composition

1 Industrials 19.34%
2 Consumer Discretionary 16.45%
3 Materials 8.53%
4 Technology 8.44%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.1%
+7,727
127
$275K 0.09%
6,381
-2,843
128
$244K 0.08%
50,135
-112,825
129
$217K 0.07%
+6,208
130
– –
-11,523
131
– –
0
132
– –
-114,120
133
– –
-34,024
134
– –
0
135
– –
0
136
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0
137
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-8,185
138
– –
0
139
– –
-10,496
140
– –
-17,627
141
– –
-1,230
142
– –
-63,763
143
– –
-84,453
144
– –
-23,104
145
– –
-812
146
– –
-11,029
147
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0
148
– –
-21,231
149
– –
-12,550
150
– –
-12,191
4 5
6
7 8