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
76
$8.39M 0.36%
250,000
-250,000
77
$8.2M 0.35%
+174,481
78
$8.1M 0.35%
+75,000
79
$8.02M 0.34%
+207,000
80
$7.97M 0.34%
+157,000
81
$7.57M 0.32%
+1,175,000
82
$7.31M 0.31%
+187,200
83
$7.26M 0.31%
+173,000
84
$7.25M 0.31%
+65,000
85
$7.21M 0.31%
125,000
86
$7.05M 0.3%
+181,440
87
$6.71M 0.29%
+98,500
88
$6.54M 0.28%
+103,500
89
$6.45M 0.28%
240,000
+180,000
90
$6.44M 0.28%
+47,500
91
$6.07M 0.26%
+33,000
92
$6.06M 0.26%
+1,250
93
$5.87M 0.25%
50,000
+15,000
94
$5.82M 0.25%
1,100,000
+850,000
95
$5.51M 0.24%
142,000
+18,000
96
$5.47M 0.23%
100,000
+5,000
97
$5.4M 0.23%
451,900
+196,546
98
$5.39M 0.23%
60,000
+19,000
99
$4.89M 0.21%
+199,600
100
$4.81M 0.21%
71,967
+44,849
2 3
4
5 6