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
$594M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$10.6M
3
+$8.57M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.52M

Top Sells

1
+$15.6M
2
+$10.2M
3
+$9.61M
4
SGI
Somnigroup International
SGI
+$9.17M
5
TSCO icon
Tractor Supply
TSCO
+$8.75M

Sector Composition

1 Consumer Discretionary 40.55%
2 Technology 14.34%
3 Communication Services 6.78%
4 Healthcare 4.2%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 11.84%
302,016
+155,716
2
$21.3M 3.58%
67,731
-18,296
3
$17.2M 2.9%
46,087
+24,037
4
$14.9M 2.51%
131,100
+56,100
5
$14.5M 2.44%
6,508
6
$14.4M 2.43%
108,800
-26,200
7
$13.9M 2.34%
85,340
-27,980
8
$11.7M 1.97%
+50,000
9
$11M 1.85%
125,000
-25,000
10
$10.7M 1.8%
30,000
-5,000
11
$10.2M 1.72%
65,000
-1,065
12
$10.2M 1.72%
20,000
13
$10.2M 1.71%
540,000
14
$9.48M 1.6%
8,000
-164
15
$9.48M 1.6%
+215,000
16
$9.21M 1.55%
+75,000
17
$9.03M 1.52%
450,000
+50,000
18
$8.87M 1.5%
+101,260
19
$8.64M 1.46%
+172,416
20
$8.59M 1.45%
+658,408
21
$8.23M 1.39%
+664,160
22
$8.23M 1.39%
151,973
+13,535
23
$8M 1.35%
36,000
-4,000
24
$6.5M 1.1%
500,000
-200,000
25
$6.33M 1.07%
+203,755
1
2 3 4 5