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
$779M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.6M
3
+$14.7M
4
TWTR
Twitter, Inc.
TWTR
+$12.9M
5
WW
WW International
WW
+$11.7M

Top Sells

1
+$30.3M
2
+$21.8M
3
+$10.6M
4
PAGS icon
PagSeguro Digital
PAGS
+$10M
5
CRM icon
Salesforce
CRM
+$9.8M

Sector Composition

1 Consumer Discretionary 22.81%
2 Technology 13.57%
3 Industrials 10.84%
4 Communication Services 9.39%
5 Materials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
– –
0
253
– –
-100,000
254
– –
-225,939
255
– –
-657,052
256
– –
-15,000
257
– –
-73,137
258
– –
0
259
– –
0
260
– –
-35,000
261
– –
0
262
– –
-40,000
263
– –
-25,699
264
– –
0
265
– –
0
266
– –
-146,000
267
– –
-9,280
268
– –
0
269
– –
-20,052
270
– –
-220,000
271
– –
0
272
– –
-32,700
273
– –
-69,675
274
– –
0
275
– –
-906
8 9 10
11
12