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
$911M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16.2M
3
+$11.8M
4
MA icon
Mastercard
MA
+$11.2M
5
COP icon
ConocoPhillips
COP
+$10.8M

Top Sells

1
+$20.1M
2
+$15.9M
3
+$14.9M
4
ADSK icon
Autodesk
ADSK
+$11.7M
5
TTD icon
Trade Desk
TTD
+$10.8M

Sector Composition

1 Energy 15.41%
2 Communication Services 10.98%
3 Consumer Discretionary 9.19%
4 Healthcare 6.9%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
– –
-100,000
178
– –
-50,193
179
– –
0
180
– –
-150,000
181
– –
0
182
– –
0
183
– –
0
184
– –
-160,000
185
– –
0
186
– –
0
187
– –
-1,758,630
188
– –
0
189
– –
-9,000
190
– –
-100,000
191
– –
0
192
– –
0
193
– –
0
194
– –
-53,000
195
– –
-1,175,000
196
– –
-171,800
197
– –
0
198
– –
-10,000
199
– –
0
200
– –
-2,000
5 6 7
8
9