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

Top Buys

1
+$36.2M
2
+$11.7M
3
+$9.48M
4
ROST icon
Ross Stores
ROST
+$9.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.99M

Top Sells

1
+$15.6M
2
+$10.2M
3
+$10.2M
4
TGT icon
Target
TGT
+$9.61M
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 4.1%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 3.37%
302,016
+155,716
2
$21.3M 1.02%
67,731
-18,296
3
$17.2M 0.83%
46,087
+24,037
4
$14.9M 0.72%
131,100
+56,100
5
$14.5M 0.7%
6,508
6
$14.4M 0.69%
108,800
-26,200
7
$13.9M 0.67%
85,340
-27,980
8
$11.7M 0.56%
+50,000
9
$11M 0.53%
125,000
-25,000
10
$10.7M 0.51%
30,000
-5,000
11
$10.2M 0.49%
65,000
-1,065
12
$10.2M 0.49%
20,000
13
$10.2M 0.49%
540,000
14
$9.48M 0.46%
8,000
-164
15
$9.48M 0.45%
+215,000
16
$9.21M 0.44%
+75,000
17
$9.03M 0.43%
450,000
+50,000
18
$8.87M 0.43%
+101,260
19
$8.64M 0.41%
+172,416
20
$8.59M 0.41%
+658,408
21
$8.23M 0.39%
+664,160
22
$8.23M 0.39%
151,973
+13,535
23
$8M 0.38%
36,000
-4,000
24
$6.5M 0.31%
500,000
-200,000
25
$6.33M 0.3%
+203,755
1
2 3 4 5