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
$876M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.4M
3
+$11.2M
4
IBM icon
IBM
IBM
+$10.3M
5
TRIP icon
TripAdvisor
TRIP
+$10.3M

Top Sells

1
+$16.3M
2
+$12.4M
3
+$11.8M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$8.03M
5
AAP icon
Advance Auto Parts
AAP
+$7.41M

Sector Composition

1 Consumer Discretionary 15.92%
2 Healthcare 10.88%
3 Energy 10.41%
4 Communication Services 8.51%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 1.91%
125,000
+25,000
2
$21.3M 1.69%
337,994
+87,994
3
$20.1M 1.59%
443,097
+296,025
4
$19.4M 1.53%
400,000
+100,000
5
$17.1M 1.35%
833,612
-147,170
6
$16.9M 1.34%
168,686
+59,691
7
$15.7M 1.24%
150,000
8
$14.1M 1.12%
433,310
+133,917
9
$14.1M 1.11%
+100,000
10
$14.1M 1.11%
150,000
+25,000
11
$13.4M 1.06%
100,000
-25,000
12
$13.1M 1.04%
750,000
+350,000
13
$12.7M 1.01%
332,986
+269,678
14
$12M 0.95%
132,525
+58,628
15
$11.9M 0.94%
74,330
+34,869
16
$11.7M 0.93%
124,948
+59,442
17
$11.6M 0.92%
600,000
+8,859
18
$11.2M 0.89%
+75,000
19
$10.6M 0.84%
90,300
+14,100
20
$10.3M 0.82%
+70,082
21
$10M 0.79%
+221,500
22
$9.85M 0.78%
90,000
-30,000
23
$9.63M 0.76%
205,806
+5,538
24
$9.56M 0.76%
277,556
+24,352
25
$9.5M 0.75%
+75,000
1
2 3 4 5