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
$265M
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.38M
3
+$2.34M
4
CVS icon
CVS Health
CVS
+$2.01M
5
FWONK icon
Liberty Media Series C
FWONK
+$1.77M

Top Sells

1
+$291M
2
+$47.3M
3
+$23.7M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$18.8M
5
JPM icon
JPMorgan Chase
JPM
+$6.03M

Sector Composition

1 Healthcare 21.07%
2 Communication Services 16.38%
3 Consumer Discretionary 15.93%
4 Technology 9.44%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 2.72%
2,405,998
+17,086
2
$23.2M 1.72%
500,000
3
$7.58M 0.56%
135,847
-58,220
4
$5.45M 0.4%
196,700
-27,500
5
$4.99M 0.37%
121,000
+58,000
6
$4.46M 0.33%
298,660
-163,008
7
$4.31M 0.32%
55,804
-9,000
8
$4.19M 0.31%
46,000
9
$3.65M 0.27%
142,039
-10,500
10
$3.65M 0.27%
25,138
-6,715
11
$3.59M 0.27%
25,928
+1,500
12
$3.58M 0.26%
17,000
-112,547
13
$3.45M 0.26%
495,000
+95,000
14
$3.18M 0.24%
80,131
+60,000
15
$3.16M 0.23%
68,000
-1,500
16
$3.15M 0.23%
56,843
-10,000
17
$3.11M 0.23%
19,600
+400
18
$3.05M 0.23%
436,500
-397,834
19
$2.65M 0.2%
21,000
+9,600
20
$2.34M 0.17%
+152,000
21
$2.01M 0.15%
48,000
-8,000
22
$2.01M 0.15%
+34,000
23
$1.99M 0.15%
28,000
+5,300
24
$1.77M 0.13%
+24,607
25
$1.74M 0.13%
127,211
-5,000
1
2 3 4 5