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
$893M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$20.7M
3
+$14.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.5M
5
SEDG icon
SolarEdge
SEDG
+$12M

Top Sells

1
+$6.33M
2
+$4.72M
3
+$4.02M
4
GTLS icon
Chart Industries
GTLS
+$3.64M
5
UAL icon
United Airlines
UAL
+$3.31M

Sector Composition

1 Consumer Discretionary 10.43%
2 Technology 9.91%
3 Industrials 9.05%
4 Healthcare 4.24%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$309K 0.03%
6,774
-3,166
152
$303K 0.03%
+62,283
153
$297K 0.03%
11,877
+4,828
154
$296K 0.03%
+3,000
155
$293K 0.03%
+9,578
156
$292K 0.03%
+12,197
157
$275K 0.03%
+15,063
158
$273K 0.03%
+8,561
159
$264K 0.03%
+24,613
160
$263K 0.03%
+27,996
161
$261K 0.03%
+9,669
162
$261K 0.03%
25,000
163
$254K 0.03%
45,063
-15,500
164
$243K 0.03%
605
-600
165
$240K 0.03%
+1,128
166
$238K 0.03%
+1,483
167
$237K 0.03%
+3,652
168
$235K 0.03%
+2,805
169
$233K 0.03%
2,241
-76
170
$231K 0.03%
24,156
+5,683
171
$227K 0.03%
+8,942
172
$227K 0.03%
+28,388
173
$221K 0.02%
2,466
-2,062
174
$216K 0.02%
+2,832
175
$211K 0.02%
+1,000
5 6
7
8 9