LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
1-Year Est. Return 4.84%
This Quarter Est. Return
1 Year Est. Return
+4.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$22M
3
+$10.1M
4
PAGS icon
PagSeguro Digital
PAGS
+$9.72M
5
BDX icon
Becton Dickinson
BDX
+$9.1M

Top Sells

1
+$22.8M
2
+$20.2M
3
+$17.3M
4
WYNN icon
Wynn Resorts
WYNN
+$13.2M
5
MA icon
Mastercard
MA
+$13.1M

Sector Composition

1 Healthcare 12.76%
2 Energy 8.94%
3 Consumer Discretionary 6.96%
4 Communication Services 6.74%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.84M 0.32%
80,000
-205,515
52
$4.79M 0.31%
+60,000
53
$4.78M 0.31%
56,000
+36,000
54
$4.77M 0.31%
85,000
+20,000
55
$4.7M 0.31%
320,000
-850,621
56
$4.63M 0.3%
+90,000
57
$4.54M 0.3%
101,031
+52,000
58
$4.53M 0.3%
80,000
-20,109
59
$4.46M 0.29%
15,000
-3,000
60
$4.46M 0.29%
+160,000
61
$4.43M 0.29%
+60,000
62
$4.42M 0.29%
+65,000
63
$4.27M 0.28%
63,811
+30,917
64
$4.19M 0.27%
40,199
+19,296
65
$4.19M 0.27%
380,000
-172,943
66
$4.17M 0.27%
147,938
+70,920
67
$4.08M 0.27%
38,000
-3,218
68
$4.01M 0.26%
18,180
+9,054
69
$3.97M 0.26%
83,810
+40,747
70
$3.97M 0.26%
50,000
+10,000
71
$3.74M 0.24%
182,455
+82,455
72
$3.49M 0.23%
66,667
-21,811
73
$3.49M 0.23%
+120,083
74
$3.44M 0.23%
1,100,000
+398,778
75
$3.41M 0.22%
+94,913
1 2
3
4 5