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
76
$3.38M 0.22%
54,000
+12,000
77
$3.34M 0.22%
+30,900
78
$3.33M 0.22%
+19,754
79
$3.33M 0.22%
24,733
-29,506
80
$3.32M 0.22%
44,838
+18,770
81
$3.12M 0.2%
14,000
+4,000
82
$2.98M 0.2%
+248,325
83
$2.98M 0.2%
+75,000
84
$2.86M 0.19%
7,048
+625
85
$2.85M 0.19%
+39,900
86
$2.79M 0.18%
+141,726
87
$2.78M 0.18%
50,171
-15,700
88
$2.73M 0.18%
+90,000
89
$2.5M 0.16%
+150,000
90
$2.47M 0.16%
165,000
+50,100
91
$2.46M 0.16%
10,000
-5,000
92
$2.43M 0.16%
134,880
-139,020
93
$2.41M 0.16%
69,779
-1,058
94
$2.38M 0.16%
10,500
-9,500
95
$2.37M 0.16%
50,644
+1,386
96
$2.36M 0.15%
+300,000
97
$2.34M 0.15%
277,758
+190,000
98
$2.34M 0.15%
+172,000
99
$2.33M 0.15%
+64,000
100
$2.31M 0.15%
+65,000
2 3
4
5 6