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
$694M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27.2M
3
+$17.5M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$16.4M
5
AVGO icon
Broadcom
AVGO
+$3.93M

Top Sells

1
+$32.4M
2
+$13M
3
+$11.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$9.22M

Sector Composition

1 Consumer Discretionary 10.82%
2 Healthcare 9.67%
3 Technology 8.04%
4 Communication Services 7.02%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 42.02%
557,166
-14,502
2
$47.3M 6.82%
500,000
+300,000
3
$41.6M 5.99%
2,388,912
-1,490,261
4
$24.4M 3.52%
+500,000
5
$22.2M 3.2%
129,547
+96,495
6
$18.8M 2.72%
+900,000
7
$7.52M 1.08%
224,200
+11,738
8
$7.08M 1.02%
194,067
+74,067
9
$6.73M 0.97%
461,668
+47,735
10
$6.14M 0.89%
834,334
-121,666
11
$6.03M 0.87%
30,100
+3,100
12
$5.65M 0.82%
64,804
-14,739
13
$5.3M 0.76%
31,853
+19,740
14
$5.09M 0.73%
24,428
-12,205
15
$4.91M 0.71%
152,539
+33,139
16
$4.34M 0.63%
92,000
-254,950
17
$4.32M 0.62%
325,667
-72,333
18
$4.31M 0.62%
90,000
-75,800
19
$4.24M 0.61%
400,000
20
$4.21M 0.61%
+31,740
21
$4.16M 0.6%
66,843
+2,562
22
$3.29M 0.47%
19,200
+700
23
$3.15M 0.45%
69,500
-172,600
24
$3.01M 0.43%
+338,000
25
$2.64M 0.38%
63,000
-14,565
1
2 3 4 5