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
$694M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$24.4M
3
+$18.8M
4
AAPL icon
Apple
AAPL
+$16.5M
5
AVGO icon
Broadcom
AVGO
+$4.21M

Top Sells

1
+$25.9M
2
+$13.3M
3
+$12M
4
PYPL icon
PayPal
PYPL
+$11.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$9.63M

Sector Composition

1 Consumer Discretionary 10.82%
2 Healthcare 9.67%
3 Technology 8.04%
4 Communication Services 7.02%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$297K 0.01%
+6,401
177
$296K 0.01%
+850
178
$286K 0.01%
+10,293
179
$279K 0.01%
32,000
-16,000
180
$279K 0.01%
+74,465
181
$277K 0.01%
6,038
-855
182
$273K 0.01%
110,596
183
$270K 0.01%
+3,500
184
$268K 0.01%
2,135
-498
185
$263K 0.01%
+19,969
186
$258K 0.01%
5,000
-256,886
187
$248K 0.01%
+2,717
188
$244K 0.01%
+7,667
189
$242K 0.01%
+83,297
190
$235K 0.01%
+17,587
191
$221K 0.01%
+9,735
192
$221K 0.01%
+9,000
193
$219K 0.01%
35,666
-264,334
194
$218K 0.01%
+5,000
195
$216K 0.01%
1,866
-3,224
196
$214K 0.01%
2,041
-200
197
$209K 0.01%
+19,073
198
$207K 0.01%
+11,353
199
$204K ﹤0.01%
+9,621
200
$204K ﹤0.01%
+35,168
6 7
8
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