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
$738M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16.2M
3
+$15.6M
4
AMZN icon
Amazon
AMZN
+$12.5M
5
WYNN icon
Wynn Resorts
WYNN
+$12.5M

Top Sells

1
+$24M
2
+$10.9M
3
+$10.3M
4
NFLX icon
Netflix
NFLX
+$9.38M
5
CASY icon
Casey's General Stores
CASY
+$7.66M

Sector Composition

1 Consumer Discretionary 15.17%
2 Healthcare 11.26%
3 Energy 11.12%
4 Technology 9.51%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.21M 0.98%
73,897
-24,699
27
$7.04M 0.95%
62,940
-2,098
28
$6.75M 0.91%
46,084
+6,084
29
$6.5M 0.88%
31,250
+963
30
$6.26M 0.85%
114,907
-3,452
31
$6.25M 0.85%
235,278
+184,878
32
$6.17M 0.84%
+44,000
33
$5.96M 0.81%
+175,500
34
$5.91M 0.8%
+421,100
35
$5.71M 0.77%
+400,000
36
$5.5M 0.74%
+165,330
37
$5.43M 0.74%
+75,000
38
$5.16M 0.7%
158,583
-30,701
39
$5.14M 0.7%
124,115
-25,517
40
$5.13M 0.69%
104,244
-65,954
41
$5.09M 0.69%
469,248
-130,752
42
$5.08M 0.69%
48,941
-39,573
43
$5.03M 0.68%
+240,000
44
$5.02M 0.68%
25,732
-4,016
45
$4.95M 0.67%
32,032
-11,922
46
$4.93M 0.67%
898,006
+601,774
47
$4.9M 0.66%
+55,000
48
$4.89M 0.66%
563,028
-140,000
49
$4.87M 0.66%
555,766
+258,529
50
$4.86M 0.66%
440,000
-10,000
1
2
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