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
$2.17B
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$46.7M
3
+$40.5M
4
AMZN icon
Amazon
AMZN
+$39.9M
5
VFC icon
VF Corp
VFC
+$37.4M

Top Sells

1
+$36.2M
2
+$32.3M
3
+$28.5M
4
SVU
SUPERVALU Inc.
SVU
+$28.5M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$27.1M

Sector Composition

1 Consumer Discretionary 38.89%
2 Technology 9.51%
3 Healthcare 8.33%
4 Communication Services 7.77%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.9M 1.11%
550,000
-100,000
27
$25.7M 1.1%
+250,000
28
$25.5M 1.09%
275,000
-225,000
29
$24.4M 1.04%
+1,350,000
30
$24.3M 1.04%
1,449,000
-251,000
31
$24.2M 1.04%
550,000
-160,000
32
$23.9M 1.02%
600,000
+100,000
33
$22.7M 0.97%
+500,000
34
$22.6M 0.97%
875,000
+325,000
35
$22.2M 0.95%
1,366,194
36
$22.1M 0.95%
525,000
+175,000
37
$21.3M 0.91%
1,064,000
+644,000
38
$21.2M 0.91%
415,427
-557,700
39
$20.2M 0.86%
125,000
+115,000
40
$20.1M 0.86%
+239,000
41
$19.8M 0.85%
400,000
-372,000
42
$19.7M 0.84%
650,000
-700,000
43
$18.7M 0.8%
522,628
-350,446
44
$18.5M 0.79%
851,000
+668,000
45
$18.1M 0.77%
1,885,000
+1,185,000
46
$17.2M 0.73%
1,398,852
-1,958,392
47
$16.7M 0.71%
350,000
+275,000
48
$16.6M 0.71%
800,000
+100,000
49
$16.6M 0.71%
+893,979
50
$16.4M 0.7%
2,009,263
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