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
$694M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27.2M
3
+$17.5M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$16.4M
5
AVGO icon
Broadcom
AVGO
+$3.93M

Top Sells

1
+$32.4M
2
+$13M
3
+$11.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$9.22M

Sector Composition

1 Consumer Discretionary 10.82%
2 Healthcare 9.67%
3 Technology 8.04%
4 Communication Services 7.02%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$395K 0.06%
+8,127
152
$393K 0.06%
+81,134
153
$388K 0.06%
21,334
+7,790
154
$383K 0.06%
+14,000
155
$379K 0.05%
168,534
+19,118
156
$375K 0.05%
+87,546
157
$372K 0.05%
+10,680
158
$371K 0.05%
+13,300
159
$369K 0.05%
+10,150
160
$356K 0.05%
+5,683
161
$343K 0.05%
+5,640
162
$339K 0.05%
+711
163
$338K 0.05%
8,451
+970
164
$337K 0.05%
+18,377
165
$336K 0.05%
+28,884
166
$334K 0.05%
+23,450
167
$325K 0.05%
23,534
-15,123
168
$323K 0.05%
8,909
+2,840
169
$323K 0.05%
5,468
-2,683
170
$321K 0.05%
22,500
-22,500
171
$318K 0.05%
2,000
-3,000
172
$309K 0.04%
+2,197
173
$305K 0.04%
+13,778
174
$301K 0.04%
+11,450
175
$300K 0.04%
20,480
-73,181
5 6
7
8 9