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
$594M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$11.7M
3
+$9.48M
4
ROST icon
Ross Stores
ROST
+$9.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.99M

Top Sells

1
+$15.6M
2
+$10.2M
3
+$10.2M
4
TGT icon
Target
TGT
+$9.61M
5
TSCO icon
Tractor Supply
TSCO
+$8.75M

Sector Composition

1 Consumer Discretionary 40.55%
2 Technology 14.34%
3 Communication Services 6.78%
4 Healthcare 4.2%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-5,000
202
– –
0
203
– –
0
204
– –
0
205
– –
-1,729
206
– –
-11,002
207
– –
0
208
– –
-40,000
209
– –
0
210
– –
0
211
– –
-20,960
212
– –
0
213
– –
-7,000
214
– –
0
215
– –
0
216
– –
0
217
– –
0
218
– –
0
219
– –
0
220
– –
-52,000
221
– –
-230,006
222
– –
-93,500
223
– –
0
224
– –
0
225
– –
-2,812
7 8
9
10 11