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
$856M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$22M
3
+$10.1M
4
PAGS icon
PagSeguro Digital
PAGS
+$9.72M
5
BDX icon
Becton Dickinson
BDX
+$9.1M

Top Sells

1
+$22.8M
2
+$20.2M
3
+$17.3M
4
WYNN icon
Wynn Resorts
WYNN
+$13.2M
5
MA icon
Mastercard
MA
+$13.1M

Sector Composition

1 Healthcare 12.76%
2 Energy 8.94%
3 Consumer Discretionary 6.96%
4 Communication Services 6.74%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
-100,000
228
– –
0
229
– –
0
230
– –
0
231
– –
-51,189
232
– –
-6,300
233
– –
-70,505
234
– –
-35,000
235
– –
-50,976
236
– –
0
237
– –
-895,880
238
– –
-196,533
239
– –
0
240
– –
0
241
– –
0
242
– –
-66,960
243
– –
-100,000
244
– –
-105,958
245
– –
0
246
– –
-30,000
247
– –
-10,000
248
– –
-15,000
249
– –
-75,000
250
– –
-80,000
7 8 9
10
11