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
$605M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$11M
3
+$6.33M
4
DIS icon
Walt Disney
DIS
+$5.8M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.55M

Top Sells

1
+$115M
2
+$30.7M
3
+$23.4M
4
AMZN icon
Amazon
AMZN
+$19.6M
5
AMD icon
Advanced Micro Devices
AMD
+$18.4M

Sector Composition

1 Industrials 9.52%
2 Consumer Discretionary 8.88%
3 Technology 7.47%
4 Healthcare 6.11%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 6.13%
+679,869
2
$20.7M 0.46%
3,959,101
+83,367
3
$11M 0.24%
+52,500
4
$7.67M 0.17%
385,000
+235,000
5
$6.57M 0.14%
459,000
-81,000
6
$6.52M 0.14%
65,139
+57,966
7
$6.43M 0.14%
795,000
8
$6.34M 0.14%
199,714
+5,000
9
$6.33M 0.14%
+75,000
10
$6.11M 0.13%
68,810
+500
11
$5.79M 0.13%
165,800
-4,200
12
$5.55M 0.12%
+202,833
13
$5.47M 0.12%
18,000
+10,500
14
$5.27M 0.12%
450,000
-150,000
15
$5.25M 0.12%
34,000
-7,500
16
$5.16M 0.11%
102,736
-7,933
17
$5.12M 0.11%
49,528
-190,103
18
$5.11M 0.11%
89,000
19
$4.89M 0.11%
39,000
+30,000
20
$4.87M 0.11%
413,754
-4,500
21
$4.72M 0.1%
+90,000
22
$4.55M 0.1%
44,500
+13,800
23
$3.95M 0.09%
423,000
+296,000
24
$3.83M 0.08%
+75,000
25
$3.67M 0.08%
469,718
+84,718
1
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