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
$605M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$11M
3
+$6.33M
4
DIS icon
Walt Disney
DIS
+$5.8M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.55M

Top Sells

1
+$115M
2
+$30.7M
3
+$23.4M
4
AMZN icon
Amazon
AMZN
+$19.6M
5
AMD icon
Advanced Micro Devices
AMD
+$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
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