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
201
– –
-900,000
202
– –
0
203
– –
0
204
– –
-30,000
205
– –
-75,000
206
– –
0
207
– –
-41,639
208
– –
0
209
– –
-100,000
210
– –
-87,073
211
– –
-8,000
212
– –
-500,000
213
– –
-25,000
214
– –
-25,000
215
– –
-40,000
216
– –
-5,000
217
– –
0
218
– –
0
219
– –
0
220
– –
0
221
– –
-340,000
5 6 7 8
9