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
$911M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16.2M
3
+$11.8M
4
MA icon
Mastercard
MA
+$11.2M
5
COP icon
ConocoPhillips
COP
+$10.8M

Top Sells

1
+$20.1M
2
+$15.9M
3
+$14.9M
4
ADSK icon
Autodesk
ADSK
+$11.7M
5
TTD icon
Trade Desk
TTD
+$10.8M

Sector Composition

1 Energy 15.41%
2 Communication Services 10.98%
3 Consumer Discretionary 9.19%
4 Healthcare 6.9%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
-158,387
153
– –
0
154
– –
0
155
– –
0
156
– –
-31,500
157
– –
0
158
– –
-44,625
159
– –
-35,000
160
– –
0
161
– –
0
162
– –
0
163
– –
0
164
– –
-40,000
165
– –
0
166
– –
-80,000
167
– –
-11,669
168
– –
0
169
– –
-100,000
170
– –
-50,193
171
– –
0
172
– –
-150,000
173
– –
0
174
– –
0
175
– –
0
5 6
7
8 9