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
51
$15.8M 0.68%
211,507
-103,465
52
$15.7M 0.67%
655,000
-45,000
53
$15.7M 0.67%
89
-57
54
$15.7M 0.67%
100,000
-150,000
55
$15.5M 0.66%
658,363
+300,000
56
$15.1M 0.65%
691,515
+272,250
57
$15M 0.64%
130,601
-36,906
58
$14.9M 0.64%
638,300
+343,000
59
$14.8M 0.63%
+925,000
60
$14.4M 0.62%
93,914
+912
61
$14.2M 0.61%
1,450,029
+10,029
62
$13.9M 0.59%
500,000
-375,000
63
$13.7M 0.59%
562,500
+112,500
64
$13.4M 0.57%
+200,000
65
$13.3M 0.57%
250,000
-50,000
66
$13M 0.56%
171,354
+70,000
67
$12.7M 0.54%
296,050
+171,900
68
$11M 0.47%
600,000
+250,000
69
$10.8M 0.46%
550,000
+50,000
70
$10.5M 0.45%
+229,000
71
$10.4M 0.44%
147,000
+32,000
72
$10.3M 0.44%
115,000
+25,000
73
$10M 0.43%
+209,600
74
$9.38M 0.4%
+191,967
75
$8.55M 0.37%
+152,000
1 2
3
4 5