LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $442M
1-Year Est. Return 7.16%
This Quarter Est. Return
1 Year Est. Return
+7.16%
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
+$8.17M
2
+$6.69M
3
+$6.6M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.66M
5
MCK icon
McKesson
MCK
+$4.9M

Top Sells

1
+$11.6M
2
+$5.52M
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 0.64%
+1,263,835
2
$7.27M 0.57%
150,543
+42,543
3
$6.69M 0.53%
+28,876
4
$6.6M 0.52%
+27,242
5
$6.08M 0.48%
63,675
+59,295
6
$4.99M 0.39%
110,000
-16,500
7
$4.9M 0.39%
+7,288
8
$4.41M 0.35%
23,181
+14,860
9
$4.15M 0.33%
+40,657
10
$4.04M 0.32%
1,849,734
-6,289
11
$3.86M 0.3%
22,324
+19,654
12
$3.63M 0.29%
51,934
-9,287
13
$3.54M 0.28%
112,034
+20,034
14
$3.54M 0.28%
15,975
+8,375
15
$3.51M 0.28%
+35,000
16
$3.43M 0.27%
+86,879
17
$3.42M 0.27%
26,000
18
$3.4M 0.27%
21,000
+11,747
19
$3.34M 0.26%
56,217
+25,812
20
$3.3M 0.26%
36,000
+6,000
21
$3.13M 0.25%
24,997
+14,997
22
$3.12M 0.25%
35,000
+6,008
23
$2.99M 0.24%
784
+630
24
$2.9M 0.23%
+60,000
25
$2.89M 0.23%
115,636
+25,005
1
2 3 4 5