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
$687M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$12.8M
3
+$10.7M
4
XOM icon
Exxon Mobil
XOM
+$4.68M
5
GM icon
General Motors
GM
+$3.31M

Top Sells

1
+$29.7M
2
+$29.3M
3
+$28M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.9M
5
AAPL icon
Apple
AAPL
+$14.2M

Sector Composition

1 Healthcare 10.76%
2 Consumer Discretionary 8.9%
3 Technology 6.14%
4 Industrials 4.98%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 4.94%
571,668
+441,878
2
$54.5M 0.99%
3,879,173
-178,759
3
$19.8M 0.36%
200,000
-299,900
4
$14.5M 0.26%
173,475
+127,475
5
$12.8M 0.23%
+261,886
6
$12M 0.22%
500,000
-1,219,695
7
$11.3M 0.2%
183,420
+47,323
8
$8.7M 0.16%
242,100
+92,100
9
$8.42M 0.15%
956,000
+144,722
10
$7.16M 0.13%
212,462
+835
11
$6.67M 0.12%
165,800
12
$6.36M 0.12%
33,052
-73,526
13
$6.12M 0.11%
36,633
-13,000
14
$5.95M 0.11%
79,543
-26,159
15
$5.68M 0.1%
413,933
-16,305
16
$4.98M 0.09%
120,000
17
$4.85M 0.09%
398,000
18
$4.68M 0.09%
+46,806
19
$4.6M 0.08%
31,193
+15,689
20
$4.59M 0.08%
27,000
21
$4.58M 0.08%
300,000
-225,000
22
$4.43M 0.08%
120,000
-90,000
23
$4.38M 0.08%
89,000
24
$3.84M 0.07%
119,400
+2,500
25
$3.71M 0.07%
75,000
-163,070
1
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