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
$296M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$6.69M
3
+$6.6M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.66M
5
MCK icon
McKesson
MCK
+$4.9M

Top Sells

1
+$11.6M
2
+$5.52M
3
+$3.13M
4
AAPL icon
Apple
AAPL
+$3.01M
5
GLD icon
SPDR Gold Trust
GLD
+$2.77M

Sector Composition

1 Industrials 19.34%
2 Consumer Discretionary 16.45%
3 Materials 8.53%
4 Technology 8.44%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
-8,185
153
– –
0
154
– –
-10,496
155
– –
-17,627
156
– –
-1,230
157
– –
-63,763
158
– –
-84,453
159
– –
-23,104
160
– –
-11,029
161
– –
0
162
– –
-21,231
163
– –
-12,550
164
– –
-12,191
165
– –
-13,500
166
– –
-44,832
167
– –
-8,682
168
– –
0
169
– –
-21,515
170
– –
-100,073
171
– –
-51,820
172
– –
-11,151
173
– –
0
174
– –
-135,000
175
– –
0
5 6
7
8 9