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
$687M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$12.8M
3
+$10.7M
4
XOM icon
Exxon Mobil
XOM
+$4.68M
5
GM icon
General Motors
GM
+$3.31M

Top Sells

1
+$29.7M
2
+$29.3M
3
+$28M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.9M
5
AAPL icon
Apple
AAPL
+$14.2M

Sector Composition

1 Healthcare 10.76%
2 Consumer Discretionary 8.9%
3 Technology 6.14%
4 Industrials 4.98%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$203K ﹤0.01%
2,241
-1,220
177
$202K ﹤0.01%
+1,077
178
$201K ﹤0.01%
4,646
-13,552
179
$197K ﹤0.01%
+34,466
180
$197K ﹤0.01%
18,102
-28,722
181
$185K ﹤0.01%
12,435
-4,140
182
$178K ﹤0.01%
+12,093
183
$164K ﹤0.01%
+15,082
184
$155K ﹤0.01%
12,109
-5,483
185
$154K ﹤0.01%
+12,610
186
$142K ﹤0.01%
+36,191
187
$141K ﹤0.01%
+15,979
188
$110K ﹤0.01%
+1,474
189
$80.1K ﹤0.01%
30,000
190
$73K ﹤0.01%
+1,667
191
$68.2K ﹤0.01%
+26,850
192
$59K ﹤0.01%
10,800
-24,592
193
$57.5K ﹤0.01%
+25,430
194
– –
0
195
– –
0
196
– –
-34,825
197
– –
0
198
– –
-51,706
199
– –
-2,417
200
– –
-11,486
6 7
8
9 10