We are live on ! Find out more
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
$876M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.3M
3
+$11.5M
4
TRIP icon
TripAdvisor
TRIP
+$11.2M
5
IBM icon
IBM
IBM
+$10.6M

Top Sells

1
+$16.3M
2
+$12.4M
3
+$11.8M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$8.03M
5
AMRI
Albany Molecular Research Inc
AMRI
+$7.64M

Sector Composition

1 Consumer Discretionary 15.92%
2 Healthcare 10.88%
3 Energy 10.41%
4 Communication Services 8.51%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.03%
+39,000
152
$260K 0.03%
+714
153
$241K 0.03%
1,000
-17,500
154
$235K 0.03%
+15,000
155
$234K 0.03%
+20,000
156
$136K 0.02%
13,712
-36,800
157
$21K ﹤0.01%
+667
158
$2K ﹤0.01%
100,000
159
– –
-50,000
160
– –
-34,620
161
– –
0
162
– –
0
163
– –
-100,000
164
– –
0
165
– –
0
166
– –
-11,468
167
– –
-46,084
168
– –
-150,000
169
– –
-150,000
170
– –
0
171
– –
0
172
– –
0
173
– –
-165,330
174
– –
-17,295
175
– –
0
5 6
7
8 9