We are live on ! Find out more
LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $186M
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$11.4M
3
+$6.44M
4
DIS icon
Walt Disney
DIS
+$5.84M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.68M

Top Sells

1
+$116M
2
+$28.7M
3
+$24.7M
4
AMD icon
Advanced Micro Devices
AMD
+$23.2M
5
AMZN icon
Amazon
AMZN
+$18.4M

Sector Composition

1 Industrials 9.52%
2 Consumer Discretionary 8.88%
3 Technology 7.47%
4 Healthcare 6.11%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
– –
-40,000
203
– –
-6,949
204
– –
-50,000
205
– –
-25,200
206
– –
-110,000
207
– –
-35,000
208
– –
-77,495
209
– –
-50,000
210
– –
-16,500
211
– –
0
212
– –
0
213
– –
-2,500
214
– –
-1,975
215
– –
-53,986
216
– –
-31,466
217
– –
-12,623
218
– –
-750,000
219
– –
-106,129
220
– –
-120,000
221
– –
-86,000
222
– –
0
223
– –
0
224
– –
-4,507
225
– –
-10,000
7 8
9
10 11