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
51
$4.42M 0.6%
+82,429
52
$4.29M 0.58%
+525,000
53
$4.27M 0.58%
+125,280
54
$4.25M 0.58%
127,436
+2,436
55
$4.18M 0.57%
210,500
+115,500
56
$4.1M 0.56%
+90,000
57
$3.87M 0.52%
929,109
+154,205
58
$3.81M 0.52%
18,500
-1,332
59
$3.66M 0.5%
203,533
-67,537
60
$3.57M 0.48%
115,506
-195,000
61
$3.49M 0.47%
+53,000
62
$3.44M 0.47%
400,000
-100,000
63
$3.43M 0.46%
+326,499
64
$3.32M 0.45%
+80,000
65
$3.3M 0.45%
79,100
-35,000
66
$3.27M 0.44%
+523,678
67
$3.2M 0.43%
+60,000
68
$3.19M 0.43%
+297,608
69
$3.08M 0.42%
+150,000
70
$3.07M 0.42%
+112,000
71
$3.04M 0.41%
166,769
-5,220
72
$3.02M 0.41%
+20,200
73
$2.96M 0.4%
4,795
74
$2.88M 0.39%
+320,000
75
$2.73M 0.37%
63,308
-112,812
1 2
3
4 5