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
$626M
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.5M
3
+$11.7M
4
MED icon
Medifast
MED
+$10.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.7M

Top Sells

1
+$21.6M
2
+$16.9M
3
+$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 Change
in Stake 		Capital Flow
76
$1.84M 0.13%
180,000
-320,000
77
$1.79M 0.12%
459,270
78
$1.71M 0.12%
+136,058
79
$1.7M 0.12%
35,000
+5,000
80
$1.62M 0.11%
+155,000
81
$1.58M 0.11%
+150,000
82
$1.56M 0.11%
+26,500
83
$1.51M 0.11%
+56,671
84
$1.47M 0.1%
60,000
-20,000
85
$1.46M 0.1%
+35,000
86
$1.41M 0.1%
91,250
87
$1.41M 0.1%
407,273
88
$1.35M 0.09%
175,511
-412,000
89
$1.3M 0.09%
+75,000
90
$1.28M 0.09%
+50,000
91
$1.27M 0.09%
42,086
-102,085
92
$1.26M 0.09%
54,000
-115,000
93
$1.25M 0.09%
+36,000
94
$1.24M 0.09%
+4,200
95
$1.22M 0.09%
+7,000
96
$1.11M 0.08%
97,000
+31,000
97
$1.1M 0.08%
+20,000
98
$1.06M 0.07%
297,183
+60,000
99
$1.06M 0.07%
+14,000
100
$1.05M 0.07%
+21,000
2 3
4
5 6