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

Top Buys

1
+$19.5M
2
+$16.2M
3
+$11.8M
4
MA icon
Mastercard
MA
+$11.2M
5
COP icon
ConocoPhillips
COP
+$10.8M

Top Sells

1
+$20.1M
2
+$15.9M
3
+$14.9M
4
ADSK icon
Autodesk
ADSK
+$11.7M
5
TTD icon
Trade Desk
TTD
+$10.8M

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 2.58%
136,053
+19,223
2
$23.3M 2.56%
440,547
+38,547
3
$22.3M 2.45%
182,708
+31,760
4
$19.9M 2.18%
217,191
+35,000
5
$18.4M 2.02%
+175,000
6
$17.5M 1.93%
300,000
-100,000
7
$17.1M 1.88%
+75,000
8
$15.1M 1.66%
1,356,919
+584,527
9
$14.1M 1.55%
374,024
-17,829
10
$13.7M 1.51%
125,000
-75,000
11
$12.9M 1.42%
75,000
-25,000
12
$12.9M 1.41%
+175,000
13
$12.5M 1.37%
650,000
-200,000
14
$12M 1.32%
249,140
+25,803
15
$11.6M 1.27%
221,500
-166,125
16
$11.5M 1.26%
+209,104
17
$11.4M 1.25%
+75,000
18
$11M 1.21%
75,312
-6,067
19
$11M 1.21%
150,000
-100,000
20
$10.8M 1.18%
86,124
+7,362
21
$10.4M 1.14%
148,877
-14,558
22
$10.3M 1.13%
+75,000
23
$9.4M 1.03%
100,000
-100,000
24
$9.3M 1.02%
489,672
-225,353
25
$9.16M 1.01%
177,782
+42,782
1
2 3 4 5