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
$687M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$11.9M
3
+$10.9M
4
XOM icon
Exxon Mobil
XOM
+$4.92M
5
GM icon
General Motors
GM
+$2.85M

Top Sells

1
+$30.9M
2
+$27.1M
3
+$26.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.9M
5
AAPL icon
Apple
AAPL
+$13.6M

Sector Composition

1 Healthcare 10.76%
2 Consumer Discretionary 8.9%
3 Technology 6.14%
4 Industrials 4.98%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-26,271
202
– –
-1,581
203
– –
-34,117
204
– –
-2,552
205
– –
-26,690
206
– –
-8,504
207
– –
-16,951
208
– –
-1,505
209
– –
-14,916
210
– –
-42,859
211
– –
0
212
– –
0
213
– –
-20,000
214
– –
-52,500
215
– –
-7,500
216
– –
0
217
– –
-41,933
218
– –
-12,017
219
– –
-97,262
220
– –
-25,000
221
– –
-10,000
222
– –
0
223
– –
-180,000
224
– –
-21,152
225
– –
0
7 8
9
10 11