LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
1-Year Return 4.84%
This Quarter Return
+16.01%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$626M
AUM Growth
-$69M
Cap. Flow
-$225M
Cap. Flow %
-35.95%
Top 10 Hldgs %
24.68%
Holding
267
New
91
Increased
18
Reduced
32
Closed
57

Top Buys

1
ETSY icon
Etsy
ETSY
$13.7M
2
AZO icon
AutoZone
AZO
$13.5M
3
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$11.7M
4
MED icon
Medifast
MED
$10.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.7M

Top Sells

1
EDU icon
New Oriental
EDU
$21.6M
2
CRM icon
Salesforce
CRM
$16.9M
3
FICO icon
Fair Isaac
FICO
$16.7M
4
AGN
Allergan plc
AGN
$16.7M
5
AMZN icon
Amazon
AMZN
$16.3M

Sector Composition

1 Consumer Discretionary 27.95%
2 Technology 24.81%
3 Communication Services 8.06%
4 Financials 6.73%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPCU
76
DELISTED
Experience Investment Corp. Unit
EXPCU
$1.84M 0.13%
180,000
-320,000
-64% -$3.26M
ADEA icon
77
Adeia
ADEA
$1.68B
$1.79M 0.12%
459,270
– –
SBH icon
78
Sally Beauty Holdings
SBH
$1.42B
$1.71M 0.12%
+136,058
New +$1.71M
GTLS icon
79
Chart Industries
GTLS
$8.96B
$1.7M 0.12%
35,000
+5,000
+17% +$242K
JWS.U
80
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$1.62M 0.11%
+155,000
New +$1.62M
GSAH.U
81
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$1.58M 0.11%
+150,000
New +$1.58M
VLO icon
82
Valero Energy
VLO
$48B
$1.56M 0.11%
+26,500
New +$1.56M
XPO icon
83
XPO
XPO
$15.3B
$1.51M 0.11%
+56,671
New +$1.51M
AGO icon
84
Assured Guaranty
AGO
$3.92B
$1.47M 0.1%
60,000
-20,000
-25% -$488K
KNX icon
85
Knight Transportation
KNX
$6.96B
$1.46M 0.1%
+35,000
New +$1.46M
BLDP
86
Ballard Power Systems
BLDP
$589M
$1.41M 0.1%
91,250
– –
PACB icon
87
Pacific Biosciences
PACB
$378M
$1.41M 0.1%
407,273
– –
CSTM icon
88
Constellium
CSTM
$1.99B
$1.35M 0.09%
175,511
-412,000
-70% -$3.16M
KRA
89
DELISTED
Kraton Corporation
KRA
$1.3M 0.09%
+75,000
New +$1.3M
WFC icon
90
Wells Fargo
WFC
$254B
$1.28M 0.09%
+50,000
New +$1.28M
ADSW
91
DELISTED
Advanced Disposal Services, Inc.
ADSW
$1.27M 0.09%
42,086
-102,085
-71% -$3.08M
PARA
92
DELISTED
Paramount Global Class B
PARA
$1.26M 0.09%
54,000
-115,000
-68% -$2.68M
HDS
93
DELISTED
HD Supply Holdings, Inc.
HDS
$1.25M 0.09%
+36,000
New +$1.25M
UNH icon
94
UnitedHealth
UNH
$286B
$1.24M 0.09%
+4,200
New +$1.24M
ITW icon
95
Illinois Tool Works
ITW
$77.1B
$1.22M 0.09%
+7,000
New +$1.22M
OLN icon
96
Olin
OLN
$2.84B
$1.12M 0.08%
97,000
+31,000
+47% +$356K
ORCL icon
97
Oracle
ORCL
$647B
$1.11M 0.08%
+20,000
New +$1.11M
BMY.RT
98
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.06M 0.07%
297,183
+60,000
+25% +$215K
INFO
99
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.06M 0.07%
+14,000
New +$1.06M
MAS icon
100
Masco
MAS
$15.8B
$1.05M 0.07%
+21,000
New +$1.05M
2 3
4
5 6