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
$296M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.4M
3
+$6.11M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.16M
5
MCK icon
McKesson
MCK
+$4.51M

Top Sells

1
+$11.6M
2
+$4.85M
3
+$3.13M
4
AAPL icon
Apple
AAPL
+$3.01M
5
GLD icon
SPDR Gold Trust
GLD
+$2.77M

Sector Composition

1 Industrials 19.34%
2 Consumer Discretionary 16.45%
3 Materials 8.53%
4 Technology 8.44%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.17M 2.76%
+1,263,835
2
$7.27M 2.46%
150,543
+42,543
3
$6.69M 2.26%
+28,876
4
$6.6M 2.23%
+27,242
5
$6.08M 2.05%
63,675
+59,295
6
$4.99M 1.69%
110,000
-16,500
7
$4.9M 1.66%
+7,288
8
$4.41M 1.49%
23,181
+14,860
9
$4.15M 1.4%
+40,657
10
$4.04M 1.36%
1,849,734
-6,289
11
$3.86M 1.3%
22,324
+19,654
12
$3.63M 1.22%
51,934
-9,287
13
$3.54M 1.2%
112,034
+20,034
14
$3.54M 1.2%
15,975
+8,375
15
$3.51M 1.19%
+35,000
16
$3.43M 1.16%
+86,879
17
$3.42M 1.16%
26,000
18
$3.4M 1.15%
21,000
+11,747
19
$3.34M 1.13%
56,217
+25,812
20
$3.3M 1.11%
36,000
+6,000
21
$3.13M 1.06%
24,997
+14,997
22
$3.12M 1.06%
35,000
+6,008
23
$2.99M 1.01%
784
+630
24
$2.9M 0.98%
+60,000
25
$2.89M 0.98%
115,636
+25,005
1
2 3 4 5