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
$779M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.5M
3
+$15.6M
4
TWTR
Twitter, Inc.
TWTR
+$12.5M
5
WW
WW International
WW
+$11.8M

Top Sells

1
+$31.7M
2
+$21.8M
3
+$11.7M
4
PAGS icon
PagSeguro Digital
PAGS
+$10M
5
CRM icon
Salesforce
CRM
+$9.8M

Sector Composition

1 Consumer Discretionary 22.81%
2 Technology 13.57%
3 Industrials 10.84%
4 Communication Services 9.39%
5 Materials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.14%
+4,400
102
$1.54M 0.14%
+37,000
103
$1.52M 0.14%
480,000
-300,000
104
$1.5M 0.13%
+9,000
105
$1.48M 0.13%
62,592
-10,171
106
$1.47M 0.13%
42,500
107
$1.45M 0.13%
202,500
+30,000
108
$1.45M 0.13%
5,000
-716
109
$1.42M 0.13%
28,000
110
$1.41M 0.13%
32,208
-12,144
111
$1.32M 0.12%
+400,000
112
$1.08M 0.1%
+45,000
113
$999K 0.09%
+50,000
114
$980K 0.09%
+20,000
115
$966K 0.09%
+56,000
116
$799K 0.07%
21,000
-6,500
117
$793K 0.07%
+263,537
118
$766K 0.07%
22,900
-4,000
119
$584K 0.05%
+36,413
120
$575K 0.05%
+17,403
121
$555K 0.05%
+11,264
122
$549K 0.05%
15,000
-3,000
123
$544K 0.05%
+8,708
124
$539K 0.05%
9,000
-2,000
125
$533K 0.05%
+3,700
3 4
5
6 7