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
$1.17B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.8M
3
+$14.4M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
DAL icon
Delta Air Lines
DAL
+$12.3M

Top Sells

1
+$25.2M
2
+$24.2M
3
+$20.6M
4
GM icon
General Motors
GM
+$15M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$14.7M

Sector Composition

1 Healthcare 19.35%
2 Energy 17%
3 Consumer Discretionary 13.01%
4 Financials 12.44%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$739K 0.05%
+4,000
152
$724K 0.05%
126,807
-57,372
153
$624K 0.04%
+100,000
154
$617K 0.04%
10,000
155
$606K 0.04%
+25,829
156
$547K 0.04%
20,000
157
$530K 0.04%
+51,658
158
$520K 0.04%
6,000
-4,000
159
$455K 0.03%
1,500
-44,544
160
$420K 0.03%
+3,361
161
$383K 0.03%
+2,000
162
$373K 0.03%
5,000
163
$314K 0.02%
104,003
+11,915
164
$303K 0.02%
45,000
-5,000
165
$271K 0.02%
+4,000
166
$267K 0.02%
+5,000
167
$248K 0.02%
+4,775
168
$241K 0.02%
7,647
-67,353
169
$238K 0.02%
+5,000
170
$210K 0.01%
+714
171
$197K 0.01%
+20,000
172
$1K ﹤0.01%
100,000
173
– –
-1,136
174
– –
-34,489
175
– –
0
5 6
7
8 9