LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $442M
1-Year Est. Return 7.16%
This Quarter Est. Return
1 Year Est. Return
+7.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.38M
3
+$2.34M
4
CVS icon
CVS Health
CVS
+$2.01M
5
FWONK icon
Liberty Media Series C
FWONK
+$1.77M

Top Sells

1
+$291M
2
+$47.3M
3
+$23.7M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$18.8M
5
JPM icon
JPMorgan Chase
JPM
+$6.03M

Sector Composition

1 Healthcare 21.07%
2 Communication Services 16.5%
3 Consumer Discretionary 15.93%
4 Technology 9.32%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.02%
14,141
-19,845
152
$236K 0.02%
12,541
-18,329
153
$236K 0.02%
4,913
-18,241
154
$236K 0.02%
9,000
155
$231K 0.02%
+776
156
$221K 0.02%
67,686
+43,931
157
$220K 0.02%
+1,044
158
$219K 0.02%
572
-1,392
159
$219K 0.02%
10,998
-22,600
160
$207K 0.02%
+2,294
161
$204K 0.02%
+11,573
162
$202K 0.01%
+9,505
163
$191K 0.01%
22,795
+5,208
164
$186K 0.01%
10,862
+557
165
$184K 0.01%
110,596
166
$171K 0.01%
19,770
-31,427
167
$135K 0.01%
10,607
-746
168
$130K 0.01%
94,557
+20,092
169
$114K 0.01%
+15,426
170
$57.5K ﹤0.01%
+21,547
171
– –
-850
172
– –
0
173
– –
0
174
– –
0
175
– –
0
5 6
7
8 9