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
$738M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$14.8M
3
+$14.4M
4
WYNN icon
Wynn Resorts
WYNN
+$14.3M
5
AMZN icon
Amazon
AMZN
+$13.3M

Top Sells

1
+$24M
2
+$10.9M
3
+$10.3M
4
NFLX icon
Netflix
NFLX
+$9.38M
5
EXAS icon
Exact Sciences
EXAS
+$7.79M

Sector Composition

1 Consumer Discretionary 15.17%
2 Healthcare 11.26%
3 Energy 11.12%
4 Technology 9.51%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.15%
25,000
-20,000
102
$1.54M 0.14%
+10,000
103
$1.42M 0.13%
118,265
+63,265
104
$1.37M 0.13%
+15,000
105
$1.37M 0.13%
143,693
-218,682
106
$1.35M 0.13%
122,670
-408,664
107
$1.34M 0.13%
+25,218
108
$1.29M 0.12%
+20,000
109
$1.24M 0.12%
34,620
+7,220
110
$1.18M 0.11%
50,000
-330,000
111
$1.15M 0.11%
3,333
-2,335
112
$1.14M 0.11%
+28,000
113
$1.11M 0.1%
90,000
+40,000
114
$1.07M 0.1%
+25,000
115
$1.06M 0.1%
+40,000
116
$1.04M 0.1%
+17,295
117
$1.02M 0.1%
17,800
+2,800
118
$1.01M 0.1%
29,900
-100
119
$1.01M 0.1%
+5,900
120
$990K 0.09%
78,504
-503,835
121
$891K 0.08%
15,000
-20,000
122
$888K 0.08%
+30,000
123
$795K 0.07%
+20,000
124
$788K 0.07%
+15,000
125
$772K 0.07%
6,500
-23,700
3 4
5
6 7