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
$911M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.1M
3
+$12.9M
4
COP icon
ConocoPhillips
COP
+$11.5M
5
MA icon
Mastercard
MA
+$11.4M

Top Sells

1
+$20.1M
2
+$15.9M
3
+$14.9M
4
TTD icon
Trade Desk
TTD
+$10.8M
5
ADSK icon
Autodesk
ADSK
+$10.5M

Sector Composition

1 Energy 15.41%
2 Communication Services 10.98%
3 Consumer Discretionary 9.19%
4 Healthcare 6.9%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 1.8%
136,053
+19,223
2
$23.3M 1.79%
440,547
+38,547
3
$22.3M 1.71%
182,708
+31,760
4
$19.9M 1.52%
217,191
+35,000
5
$18.4M 1.41%
+175,000
6
$17.5M 1.35%
300,000
-100,000
7
$17.1M 1.31%
+75,000
8
$15.1M 1.16%
1,356,919
+584,527
9
$14.1M 1.08%
374,024
-17,829
10
$13.7M 1.05%
125,000
-75,000
11
$12.9M 0.99%
75,000
-25,000
12
$12.9M 0.99%
+175,000
13
$12.5M 0.96%
65,000
-20,000
14
$12M 0.92%
249,140
+25,803
15
$11.6M 0.89%
221,500
-166,125
16
$11.5M 0.88%
+209,104
17
$11.4M 0.87%
+75,000
18
$11M 0.85%
75,312
-6,067
19
$11M 0.85%
150,000
-100,000
20
$10.8M 0.83%
86,124
+7,362
21
$10.4M 0.8%
148,877
-14,558
22
$10.3M 0.79%
+75,000
23
$9.4M 0.72%
100,000
-100,000
24
$9.3M 0.71%
489,672
-225,353
25
$9.16M 0.7%
177,782
+42,782
1
2 3 4 5