LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
1-Year Return 4.84%
This Quarter Return
+5.31%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$594M
AUM Growth
+$58.5M
Cap. Flow
-$41.3M
Cap. Flow %
-6.97%
Top 10 Hldgs %
36.6%
Holding
261
New
71
Increased
14
Reduced
32
Closed
67

Top Buys

1
BABA icon
Alibaba
BABA
$36.2M
2
TEAM icon
Atlassian
TEAM
$11.7M
3
NUAN
Nuance Communications, Inc.
NUAN
$9.48M
4
ROST icon
Ross Stores
ROST
$9.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.99M

Top Sells

1
AAPL icon
Apple
AAPL
$15.6M
2
CRM icon
Salesforce
CRM
$10.2M
3
SGI
Somnigroup International Inc.
SGI
$10.2M
4
TGT icon
Target
TGT
$9.61M
5
TSCO icon
Tractor Supply
TSCO
$8.75M

Sector Composition

1 Consumer Discretionary 40.55%
2 Technology 14.34%
3 Communication Services 6.78%
4 Healthcare 4.1%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
226
Valero Energy
VLO
$48.7B
– –
-50,000
Closed -$2.17M
W icon
227
Wayfair
W
$11.6B
– –
0
– –
WDAY icon
228
Workday
WDAY
$61.7B
– –
0
– –
WFC icon
229
Wells Fargo
WFC
$253B
– –
0
– –
X
230
DELISTED
US Steel
X
– –
0
– –
XLF icon
231
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
0
– –
XME icon
232
SPDR S&P Metals & Mining ETF
XME
$2.35B
– –
0
– –
SCPL
233
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-325,000
Closed -$5.27M
RUTH
234
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-13,501
Closed -$149K
BBBY
235
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-400,000
Closed -$5.99M
ZSAN
236
DELISTED
Zosano Pharma Corporation
ZSAN
– –
0
– –
JWS.U
237
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-80,000
Closed -$886K
CUB
238
DELISTED
Cubic Corporation
CUB
– –
-20,000
Closed -$1.16M
ACIA
239
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
0
– –
IPOC.U
240
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
– –
-200,000
Closed -$2.76M
TCO
241
DELISTED
Taubman Centers Inc.
TCO
– –
-25,000
Closed -$832K
DNKN
242
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-46,989
Closed -$3.85M
HCCH
243
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
– –
-87,500
Closed -$975K
HUD
244
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-200,000
Closed -$1.52M
WMGI
245
DELISTED
Wright Medical Group Inc
WMGI
– –
-46,700
Closed -$1.43M
ADSW
246
DELISTED
Advanced Disposal Services, Inc.
ADSW
– –
-49,604
Closed -$1.5M
LVGO
247
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-20,000
Closed -$2.8M
HTZ
248
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
0
– –
IMMU
249
DELISTED
Immunomedics Inc
IMMU
– –
-38,000
Closed -$3.23M
AMTD
250
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-124,548
Closed -$4.88M
7 8 9
10
11