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
76
$2.65M 0.25%
+145,000
77
$2.64M 0.25%
71,207
-70,000
78
$2.63M 0.25%
175,000
+75,000
79
$2.61M 0.25%
83,808
-83,325
80
$2.52M 0.24%
1,893
+773
81
$2.5M 0.24%
+123,880
82
$2.45M 0.23%
+270,000
83
$2.42M 0.23%
+46,950
84
$2.4M 0.23%
18,216
-5,007
85
$2.38M 0.22%
+136,300
86
$2.34M 0.22%
+360,000
87
$2.34M 0.22%
276,827
-130,149
88
$2.27M 0.21%
+52,910
89
$2.27M 0.21%
526,665
-50,000
90
$2.25M 0.21%
44,058
-34,351
91
$2.15M 0.2%
+35,000
92
$2.09M 0.2%
45,000
+10,000
93
$1.99M 0.19%
+250,000
94
$1.88M 0.18%
+70,000
95
$1.8M 0.17%
+100,000
96
$1.79M 0.17%
+30,000
97
$1.78M 0.17%
58,381
+16,404
98
$1.71M 0.16%
51,959
-50,800
99
$1.66M 0.16%
15,000
-50,000
100
$1.61M 0.15%
50,000
-39,164
2 3
4
5 6