LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
1-Year Est. Return 4.84%
This Quarter Est. Return
1 Year Est. Return
+4.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$22M
3
+$10.1M
4
PAGS icon
PagSeguro Digital
PAGS
+$9.72M
5
BDX icon
Becton Dickinson
BDX
+$9.1M

Top Sells

1
+$22.8M
2
+$20.2M
3
+$17.3M
4
WYNN icon
Wynn Resorts
WYNN
+$13.2M
5
MA icon
Mastercard
MA
+$13.1M

Sector Composition

1 Healthcare 12.76%
2 Energy 8.94%
3 Consumer Discretionary 6.96%
4 Communication Services 6.74%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.11M 0.14%
+20,000
102
$2.07M 0.14%
+120,000
103
$2.02M 0.13%
+30,000
104
$1.96M 0.13%
35,000
-5,000
105
$1.89M 0.12%
3,592
+159
106
$1.77M 0.12%
99,081
-133,183
107
$1.71M 0.11%
47,800
-15,934
108
$1.61M 0.11%
+25,000
109
$1.61M 0.11%
5,000
110
$1.56M 0.1%
+20,000
111
$1.55M 0.1%
+100,000
112
$1.53M 0.1%
43,959
-17,000
113
$1.5M 0.1%
34,900
-25,100
114
$1.46M 0.1%
+36,000
115
$1.42M 0.09%
+61,000
116
$1.4M 0.09%
+10,000
117
$1.32M 0.09%
+30,000
118
$1.32M 0.09%
30,000
+10,000
119
$1.3M 0.09%
+54,838
120
$1.29M 0.08%
+50,000
121
$1.29M 0.08%
+100,000
122
$1.25M 0.08%
+114,000
123
$1.19M 0.08%
28,071
-9,357
124
$1.15M 0.08%
+40,000
125
$1.1M 0.07%
+25,000
3 4
5
6 7