LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $246M
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.85%
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
+$27.2M
3
+$17.5M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$16.4M
5
AVGO icon
Broadcom
AVGO
+$3.93M

Top Sells

1
+$32.4M
2
+$13M
3
+$11.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$9.22M

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 0.03%
12,266
-9,129
202
$202K 0.03%
+6,076
203
$192K 0.03%
+11,156
204
$183K 0.03%
+12,137
205
$166K 0.02%
+46,576
206
$164K 0.02%
+33,362
207
$163K 0.02%
+51,819
208
$161K 0.02%
+10,305
209
$158K 0.02%
+11,348
210
$156K 0.02%
+22,139
211
$156K 0.02%
+39,824
212
$148K 0.02%
13,513
-2,466
213
$146K 0.02%
+23,978
214
$124K 0.02%
+10,782
215
$113K 0.02%
+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