LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
1-Year Return 4.84%
This Quarter Return
+5.76%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$535M
AUM Growth
-$91.2M
Cap. Flow
-$177M
Cap. Flow %
-33.16%
Top 10 Hldgs %
32.37%
Holding
272
New
59
Increased
22
Reduced
38
Closed
92

Top Buys

1
BABA icon
Alibaba
BABA
$26.8M
2
AAPL icon
Apple
AAPL
$15.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$14M
4
SGI
Somnigroup International Inc.
SGI
$12.5M
5
JD icon
JD.com
JD
$11.6M

Top Sells

1
AMZN icon
Amazon
AMZN
$21.8M
2
BBWI icon
Bath & Body Works
BBWI
$18.9M
3
ETSY icon
Etsy
ETSY
$13.7M
4
PINS icon
Pinterest
PINS
$12.7M
5
SHOP icon
Shopify
SHOP
$9.79M

Sector Composition

1 Consumer Discretionary 38.82%
2 Technology 14.52%
3 Industrials 6.36%
4 Financials 5.81%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXL icon
51
American Axle
AXL
$710M
$3M 0.19%
520,000
+487,000
+1,476% +$2.81M
CSTM icon
52
Constellium
CSTM
$1.95B
$2.86M 0.19%
364,511
+189,000
+108% +$1.48M
LVGO
53
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$2.8M 0.18%
+20,000
New +$2.8M
DXC icon
54
DXC Technology
DXC
$2.6B
$2.79M 0.18%
156,000
-179,000
-53% -$3.2M
IPOC.U
55
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$2.76M 0.18%
200,000
-50,000
-20% -$690K
LSXMA
56
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.74M 0.18%
112,495
-224,565
-67% -$5.47M
BMCH
57
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.69M 0.18%
+62,877
New +$2.69M
TIF
58
DELISTED
Tiffany & Co.
TIF
$2.32M 0.15%
20,000
-1,000
-5% -$116K
TMHC icon
59
Taylor Morrison
TMHC
$6.93B
$2.2M 0.14%
89,408
-30,400
-25% -$748K
VLO icon
60
Valero Energy
VLO
$48.3B
$2.17M 0.14%
50,000
+23,500
+89% +$1.02M
WTW icon
61
Willis Towers Watson
WTW
$32.2B
$2.09M 0.14%
+10,000
New +$2.09M
HEES
62
DELISTED
H&E Equipment Services
HEES
$1.95M 0.13%
99,000
-41,697
-30% -$820K
NBL
63
DELISTED
Noble Energy, Inc.
NBL
$1.89M 0.12%
+220,417
New +$1.89M
SRTA
64
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$341M
$1.81M 0.12%
+180,000
New +$1.81M
CSCO icon
65
Cisco
CSCO
$269B
$1.8M 0.12%
+45,618
New +$1.8M
CAT icon
66
Caterpillar
CAT
$197B
$1.77M 0.12%
+11,894
New +$1.77M
GM icon
67
General Motors
GM
$55.4B
$1.69M 0.11%
57,000
+29,000
+104% +$858K
GSAH.U
68
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$1.69M 0.11%
150,000
– –
MRK icon
69
Merck
MRK
$210B
$1.66M 0.11%
+20,960
New +$1.66M
IP icon
70
International Paper
IP
$25.5B
$1.58M 0.1%
41,184
-19,008
-32% -$730K
BWA icon
71
BorgWarner
BWA
$9.49B
$1.55M 0.1%
+45,440
New +$1.55M
HUD
72
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$1.52M 0.1%
+200,000
New +$1.52M
ADSW
73
DELISTED
Advanced Disposal Services, Inc.
ADSW
$1.5M 0.1%
49,604
+7,518
+18% +$227K
PARA
74
DELISTED
Paramount Global Class B
PARA
$1.46M 0.09%
52,000
-2,000
-4% -$56K
TECK icon
75
Teck Resources
TECK
$16B
$1.43M 0.09%
103,000
+46,000
+81% +$640K
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