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
$687M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$11.9M
3
+$10.9M
4
XOM icon
Exxon Mobil
XOM
+$4.92M
5
GM icon
General Motors
GM
+$2.85M

Top Sells

1
+$30.9M
2
+$27.1M
3
+$26.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.9M
5
AAPL icon
Apple
AAPL
+$13.6M

Sector Composition

1 Healthcare 10.76%
2 Consumer Discretionary 8.9%
3 Technology 6.14%
4 Industrials 4.98%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$282K 0.04%
+149,416
152
$282K 0.04%
+7,481
153
$276K 0.04%
21,395
+4,650
154
$275K 0.04%
87,103
+35,020
155
$274K 0.04%
+11,817
156
$273K 0.04%
+2,920
157
$267K 0.04%
+1,200
158
$261K 0.04%
2,000
-1,517
159
$259K 0.04%
+2,000
160
$256K 0.04%
1,578
-667
161
$254K 0.04%
11,060
162
$249K 0.04%
+22,009
163
$240K 0.04%
+6,380
164
$238K 0.03%
+5,675
165
$232K 0.03%
+2,633
166
$230K 0.03%
+15,489
167
$228K 0.03%
+827
168
$225K 0.03%
+7,118
169
$225K 0.03%
+545
170
$222K 0.03%
+6,069
171
$216K 0.03%
11,139
-382
172
$210K 0.03%
+6,948
173
$209K 0.03%
+8,287
174
$206K 0.03%
+2,244
175
$204K 0.03%
+3,237
5 6
7
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