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
$717M
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.5M
3
+$11.9M
4
NKE icon
Nike
NKE
+$8.61M
5
TWX
Time Warner Inc
TWX
+$8.34M

Top Sells

1
+$17.4M
2
+$16.9M
3
+$13.3M
4
SRG
Seritage Growth Properties
SRG
+$13.2M
5
SBUX icon
Starbucks
SBUX
+$12.3M

Sector Composition

1 Technology 21.41%
2 Consumer Discretionary 20.59%
3 Healthcare 9.8%
4 Energy 9.47%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 2.49%
387,527
-44,798
2
$17.7M 2.41%
595,960
-283,380
3
$17.5M 2.38%
1,279,723
+135,003
4
$17M 2.31%
136,716
-55,083
5
$15.4M 2.1%
+28,975
6
$15.4M 2.1%
134,996
-79,289
7
$14.5M 1.97%
+532,052
8
$12.4M 1.69%
377,313
+13,332
9
$12.4M 1.69%
150,875
+13,690
10
$12.3M 1.67%
796,140
+193,650
11
$12.1M 1.65%
317,860
+77,200
12
$11.9M 1.62%
+219,353
13
$11.3M 1.53%
294,301
-28,408
14
$10.6M 1.45%
430,506
+100,000
15
$10.3M 1.4%
139,103
-5,652
16
$10.2M 1.38%
1,073,154
-26,846
17
$10.1M 1.37%
124,661
+51,299
18
$9.89M 1.35%
75,015
-62,716
19
$9.73M 1.32%
990,458
+31,766
20
$9.41M 1.28%
586,170
-45,447
21
$9.23M 1.26%
939,496
+100,000
22
$9.16M 1.25%
236,126
-42,088
23
$9.07M 1.23%
168,628
+38,977
24
$8.61M 1.17%
+140,015
25
$8.56M 1.16%
252,929
+7,674
1
2 3 4 5