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
$626M
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.5M
3
+$11.7M
4
MED icon
Medifast
MED
+$10.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.7M

Top Sells

1
+$21.6M
2
+$16.9M
3
+$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 Change
in Stake 		Capital Flow
26
$7.1M 0.49%
+27,500
27
$7.09M 0.49%
+320,000
28
$6.98M 0.49%
50,000
+12,500
29
$6.92M 0.48%
200,600
-7,650
30
$6.92M 0.48%
895,725
+364,925
31
$6.84M 0.48%
188,081
32
$6.65M 0.46%
700,000
+100,000
33
$6.56M 0.46%
+35,000
34
$6.5M 0.45%
120,000
+20,000
35
$6.23M 0.43%
+260,000
36
$6.22M 0.43%
+80,000
37
$6.2M 0.43%
+90,000
38
$5.96M 0.42%
200,000
+70,000
39
$5.9M 0.41%
+275,000
40
$5.71M 0.4%
186,172
+82,743
41
$5.53M 0.39%
335,000
+70,000
42
$5.44M 0.38%
+250,000
43
$5.17M 0.36%
+425,000
44
$4.19M 0.29%
84,171
45
$4.17M 0.29%
+40,000
46
$4.02M 0.28%
263,000
+102,100
47
$3.83M 0.27%
+112,557
48
$3.67M 0.26%
20,000
+4,000
49
$3.58M 0.25%
72,000
50
$3.56M 0.25%
319,500
+60,000
1
2
3 4 5