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
$2.17B
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$46.7M
3
+$40.5M
4
AMZN icon
Amazon
AMZN
+$39.9M
5
VFC icon
VF Corp
VFC
+$37.4M

Top Sells

1
+$36.2M
2
+$32.3M
3
+$28.5M
4
SVU
SUPERVALU Inc.
SVU
+$28.5M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$27.1M

Sector Composition

1 Consumer Discretionary 38.89%
2 Technology 9.51%
3 Healthcare 8.33%
4 Communication Services 7.77%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.41M 0.19%
+400,000
102
$4.21M 0.18%
+171,100
103
$4.11M 0.18%
81,627
+69,069
104
$4.06M 0.17%
+100,000
105
$3.91M 0.17%
+400,000
106
$3.78M 0.16%
+59,535
107
$3.71M 0.16%
50,000
-7,000
108
$3.7M 0.16%
+70,000
109
$3.52M 0.15%
100,000
+65,000
110
$3.49M 0.15%
260,000
+110,000
111
$3.49M 0.15%
100,000
+14,100
112
$3.31M 0.14%
52,000
+17,000
113
$3.23M 0.14%
80,000
+45,000
114
$3.06M 0.13%
44,000
+4,000
115
$2.62M 0.11%
+100,000
116
$2.5M 0.11%
100,000
117
$2.32M 0.1%
50,000
+10,000
118
$2.31M 0.1%
+30,000
119
$1.91M 0.08%
33,000
-13,000
120
$1.86M 0.08%
+150,000
121
$1.72M 0.07%
280,000
-70,000
122
$1.58M 0.07%
+200,000
123
$1.47M 0.06%
+104,000
124
$1.37M 0.06%
+40,000
125
$1.3M 0.06%
75,000
-30,000
3 4
5
6 7