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
$779M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.5M
3
+$15.6M
4
TWTR
Twitter, Inc.
TWTR
+$12.5M
5
WW
WW International
WW
+$11.8M

Top Sells

1
+$31.7M
2
+$21.8M
3
+$11.7M
4
PAGS icon
PagSeguro Digital
PAGS
+$10M
5
CRM icon
Salesforce
CRM
+$9.8M

Sector Composition

1 Consumer Discretionary 22.81%
2 Technology 13.57%
3 Industrials 10.84%
4 Communication Services 9.39%
5 Materials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.21%
+30,000
77
$2.33M 0.21%
452,526
+152,526
78
$2.31M 0.21%
+383,674
79
$2.27M 0.2%
19,627
+3,271
80
$2.26M 0.2%
+50,887
81
$2.25M 0.2%
50,000
+9,614
82
$2.21M 0.2%
+25,000
83
$2.14M 0.19%
+31,560
84
$2.14M 0.19%
75,000
+39,000
85
$2.14M 0.19%
+55,518
86
$2.13M 0.19%
150,000
-25,000
87
$2.1M 0.19%
+50,000
88
$2.08M 0.19%
14,660
+2,443
89
$2.04M 0.18%
57,867
-46,133
90
$2.03M 0.18%
+20,000
91
$2.02M 0.18%
7,696
+1,283
92
$2M 0.18%
149,511
-441,369
93
$1.91M 0.17%
+22,600
94
$1.77M 0.16%
135,000
+91,000
95
$1.69M 0.15%
46,056
96
$1.67M 0.15%
+100,000
97
$1.62M 0.14%
9,000
-4,400
98
$1.59M 0.14%
+18,340
99
$1.58M 0.14%
382,192
-233,910
100
$1.57M 0.14%
18,000
+3,000
2 3
4
5 6