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
$893M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$20.7M
3
+$14.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.5M
5
SEDG icon
SolarEdge
SEDG
+$12M

Top Sells

1
+$6.33M
2
+$4.72M
3
+$4.02M
4
GTLS icon
Chart Industries
GTLS
+$3.64M
5
UAL icon
United Airlines
UAL
+$3.31M

Sector Composition

1 Consumer Discretionary 10.43%
2 Technology 9.91%
3 Industrials 9.05%
4 Healthcare 4.24%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$206K 0.02%
+10,477
177
$206K 0.02%
10,917
-1,658
178
$205K 0.02%
+23,137
179
$200K 0.02%
11,580
+18
180
$199K 0.02%
13,485
-3,475
181
$190K 0.02%
+10,808
182
$189K 0.02%
20,000
-10,000
183
$188K 0.02%
15,569
-7,806
184
$188K 0.02%
+6,000
185
$169K 0.02%
+28,583
186
$165K 0.02%
+6,132
187
$146K 0.02%
+5,000
188
$145K 0.02%
+11,865
189
$144K 0.02%
+37,342
190
$119K 0.01%
+15,211
191
$116K 0.01%
+17,906
192
$113K 0.01%
+11,200
193
$110K 0.01%
+10,986
194
$102K 0.01%
28,000
-32,107
195
$96.8K 0.01%
25,000
196
$91.1K 0.01%
+41,047
197
$27.1K ﹤0.01%
+150,550
198
$15.6K ﹤0.01%
+62,500
199
$12.5K ﹤0.01%
+25,000
200
$6.65K ﹤0.01%
+40,000
6 7
8
9 10