LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
1-Year Est. Return 4.84%
This Quarter Est. Return
1 Year Est. Return
+4.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.8M
3
+$14.4M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
DAL icon
Delta Air Lines
DAL
+$12.3M

Top Sells

1
+$25.2M
2
+$24.2M
3
+$20.6M
4
GM icon
General Motors
GM
+$15M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$14.7M

Sector Composition

1 Healthcare 19.35%
2 Energy 17%
3 Consumer Discretionary 13.01%
4 Financials 12.44%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 3.26%
1,381,949
-620,984
2
$38.3M 2.72%
1,697,504
-52,187
3
$35.3M 2.51%
3,392,708
+799,564
4
$28.4M 2.02%
710,695
+395,501
5
$26M 1.85%
862,628
-137,372
6
$25.3M 1.8%
990,611
-59,271
7
$23.4M 1.66%
1,550,000
-348,846
8
$21.4M 1.52%
890,813
-12,977
9
$19.7M 1.4%
668,532
+137,949
10
$18.6M 1.32%
449,920
+164,363
11
$18M 1.28%
+268,829
12
$17.4M 1.24%
1,049,889
-34,311
13
$17.3M 1.23%
478,628
+276,032
14
$14.9M 1.06%
154,454
+25,529
15
$14.6M 1.04%
392,393
-9,382
16
$14.4M 1.02%
+292,112
17
$13.6M 0.97%
779,738
+337,107
18
$13.5M 0.96%
178,766
+90,701
19
$12.8M 0.91%
+590,280
20
$12.4M 0.88%
288,870
+31,170
21
$12.3M 0.88%
+300,000
22
$12.1M 0.86%
949,846
+305,224
23
$11.8M 0.84%
+300,000
24
$11.6M 0.83%
150,000
-80,223
25
$11.6M 0.82%
+101,445
1
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