LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
1-Year Return 4.84%
This Quarter Return
+16.01%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$626M
AUM Growth
-$69M
Cap. Flow
-$225M
Cap. Flow %
-35.95%
Top 10 Hldgs %
24.68%
Holding
267
New
91
Increased
18
Reduced
32
Closed
57

Top Buys

1
ETSY icon
Etsy
ETSY
$13.7M
2
AZO icon
AutoZone
AZO
$13.5M
3
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$11.7M
4
MED icon
Medifast
MED
$10.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.7M

Top Sells

1
EDU icon
New Oriental
EDU
$21.6M
2
CRM icon
Salesforce
CRM
$16.9M
3
FICO icon
Fair Isaac
FICO
$16.7M
4
AGN
Allergan plc
AGN
$16.7M
5
AMZN icon
Amazon
AMZN
$16.3M

Sector Composition

1 Consumer Discretionary 27.95%
2 Technology 24.81%
3 Communication Services 8.06%
4 Financials 6.73%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
226
Union Pacific
UNP
$131B
– –
-26,000
Closed -$3.67M
URI icon
227
United Rentals
URI
$62.7B
– –
0
– –
VRT icon
228
Vertiv
VRT
$47.4B
– –
-425,000
Closed -$3.68M
WDC icon
229
Western Digital
WDC
$31.9B
– –
-92,610
Closed -$2.91M
X
230
DELISTED
US Steel
X
– –
0
– –
ZTS icon
231
Zoetis
ZTS
$67.9B
– –
-25,210
Closed -$2.97M
GAP
232
The Gap, Inc.
GAP
$8.83B
– –
0
– –
JOYY
233
JOYY Inc. American Depositary Shares
JOYY
$3.21B
– –
0
– –
SRCL
234
DELISTED
Stericycle Inc
SRCL
– –
-10,000
Closed -$486K
LSXMK
235
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-46,056
Closed -$1.11M
TDW.WS.A
236
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
0
– –
TDW.WS.B
237
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
0
– –
PLAN
238
DELISTED
Anaplan, Inc.
PLAN
– –
-150,000
Closed -$4.54M
ZSAN
239
DELISTED
Zosano Pharma Corporation
ZSAN
– –
0
– –
WMGI
240
DELISTED
Wright Medical Group Inc
WMGI
– –
-195,622
Closed -$5.61M
HTZ
241
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
0
– –
VAL
242
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
0
– –
TLRD
243
DELISTED
Tailored Brands, Inc.
TLRD
– –
-136,192
Closed -$237K
TECD
244
DELISTED
Tech Data Corp
TECD
– –
-45,900
Closed -$6.01M
LK
245
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-100,000
Closed -$2.72M
AGN
246
DELISTED
Allergan plc
AGN
– –
-94,203
Closed -$16.7M
TSG
247
DELISTED
The Stars Group Inc.
TSG
– –
0
– –
MLNX
248
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-55,326
Closed -$6.71M
CRC
249
DELISTED
California Resources Corporation
CRC
– –
0
– –
KEM
250
DELISTED
KEMET Corporation
KEM
– –
-54,000
Closed -$1.31M
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