LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $246M
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$11.4M
3
+$6.44M
4
DIS icon
Walt Disney
DIS
+$5.84M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.68M

Top Sells

1
+$116M
2
+$28.7M
3
+$24.7M
4
AMD icon
Advanced Micro Devices
AMD
+$23.2M
5
AMZN icon
Amazon
AMZN
+$18.4M

Sector Composition

1 Industrials 9.52%
2 Consumer Discretionary 8.88%
3 Technology 7.47%
4 Healthcare 6.11%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$214K 0.04%
+5,444
152
$210K 0.03%
2,760
-4,965
153
$209K 0.03%
8,863
+540
154
$206K 0.03%
+2,541
155
$203K 0.03%
+2,997
156
$186K 0.03%
+18,473
157
$184K 0.03%
15,274
-2,079
158
$183K 0.03%
+16,144
159
$182K 0.03%
44,103
-34,033
160
$172K 0.03%
18,164
+6,450
161
$172K 0.03%
+18,557
162
$151K 0.02%
2,290
-115,089
163
$145K 0.02%
34,056
+5,453
164
$128K 0.02%
+4,614
165
$128K 0.02%
12,575
-21,097
166
$123K 0.02%
+12,374
167
$121K 0.02%
19,619
+4,445
168
$90.7K 0.02%
10,944
-3,694
169
$75.4K 0.01%
10,430
-10,384
170
$69.3K 0.01%
25,000
-25,000
171
$60.5K 0.01%
+1,327
172
$43.9K 0.01%
1,828
+516
173
– –
-50,000
174
– –
-125,000
175
– –
-50,000
5 6
7
8 9