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

Top Buys

1
+$20.6M
2
+$14.8M
3
+$14.4M
4
WYNN icon
Wynn Resorts
WYNN
+$14.3M
5
AMZN icon
Amazon
AMZN
+$13.3M

Top Sells

1
+$24M
2
+$10.9M
3
+$10.3M
4
NFLX icon
Netflix
NFLX
+$9.38M
5
EXAS icon
Exact Sciences
EXAS
+$7.79M

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 0.42%
+34,489
52
$4.29M 0.4%
+525,000
53
$4.27M 0.4%
+125,280
54
$4.25M 0.4%
127,436
+2,436
55
$4.18M 0.39%
210,500
+115,500
56
$4.1M 0.39%
+90,000
57
$3.87M 0.36%
929,109
+154,205
58
$3.81M 0.36%
18,500
-1,332
59
$3.66M 0.34%
203,533
-67,537
60
$3.57M 0.34%
115,506
-195,000
61
$3.49M 0.33%
+53,000
62
$3.44M 0.32%
400,000
-100,000
63
$3.43M 0.32%
+326,499
64
$3.32M 0.31%
+80,000
65
$3.3M 0.31%
79,100
-35,000
66
$3.27M 0.31%
+523,678
67
$3.2M 0.3%
+60,000
68
$3.19M 0.3%
+297,608
69
$3.08M 0.29%
+150,000
70
$3.07M 0.29%
+112,000
71
$3.04M 0.29%
166,769
-5,220
72
$3.02M 0.28%
+20,200
73
$2.96M 0.28%
4,795
74
$2.88M 0.27%
+320,000
75
$2.73M 0.26%
63,308
-112,812
1 2
3
4 5