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

Top Buys

1
+$197M
2
+$11.9M
3
+$10.9M
4
XOM icon
Exxon Mobil
XOM
+$4.92M
5
GM icon
General Motors
GM
+$2.85M

Top Sells

1
+$30.9M
2
+$27.1M
3
+$26.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.9M
5
AAPL icon
Apple
AAPL
+$13.6M

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 0.03%
2,241
-1,220
177
$202K 0.03%
+1,077
178
$201K 0.03%
4,646
-13,552
179
$197K 0.03%
+34,466
180
$197K 0.03%
18,102
-28,722
181
$185K 0.03%
12,435
-4,140
182
$178K 0.03%
+12,093
183
$164K 0.02%
+15,082
184
$155K 0.02%
12,109
-5,483
185
$154K 0.02%
+12,610
186
$142K 0.02%
+36,191
187
$141K 0.02%
+15,979
188
$110K 0.02%
+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%
+848
194
– –
-8,191
195
– –
0
196
– –
0
197
– –
0
198
– –
-34,825
199
– –
0
200
– –
-51,706
6 7
8
9 10