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
$694M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$24.4M
3
+$18.8M
4
AAPL icon
Apple
AAPL
+$16.5M
5
AVGO icon
Broadcom
AVGO
+$4.21M

Top Sells

1
+$25.9M
2
+$13.3M
3
+$12M
4
PYPL icon
PayPal
PYPL
+$11.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$9.63M

Sector Composition

1 Consumer Discretionary 10.82%
2 Healthcare 9.67%
3 Technology 8.04%
4 Communication Services 7.02%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$203K ﹤0.01%
12,266
-9,129
202
$202K ﹤0.01%
+6,076
203
$192K ﹤0.01%
+11,156
204
$183K ﹤0.01%
+12,137
205
$166K ﹤0.01%
+46,576
206
$164K ﹤0.01%
+33,362
207
$163K ﹤0.01%
+51,819
208
$161K ﹤0.01%
+10,305
209
$158K ﹤0.01%
+11,348
210
$156K ﹤0.01%
+22,139
211
$156K ﹤0.01%
+39,824
212
$148K ﹤0.01%
13,513
-2,466
213
$146K ﹤0.01%
+23,978
214
$124K ﹤0.01%
+10,782
215
$113K ﹤0.01%
+13,673
216
$88.9K ﹤0.01%
+18,676
217
$80.3K ﹤0.01%
+23,755
218
$62.7K ﹤0.01%
30,000
219
– –
0
220
– –
-10,655
221
– –
-78,897
222
– –
0
223
– –
-12,435
224
– –
0
225
– –
-2,900
7 8
9
10 11