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
101
$1.05M 0.07%
6,100
-26,400
102
$1.04M 0.07%
+7,500
103
$1.03M 0.07%
+5,000
104
$999K 0.07%
+28,000
105
$973K 0.07%
17,500
+2,500
106
$949K 0.07%
14,947
107
$940K 0.07%
155,173
-5,000
108
$930K 0.06%
3,750
109
$897K 0.06%
+9,000
110
$890K 0.06%
+30,933
111
$875K 0.06%
10,000
-16,000
112
$811K 0.06%
7,000
-26,300
113
$798K 0.06%
+4,468
114
$792K 0.06%
43,300
115
$784K 0.05%
+24,840
116
$780K 0.05%
+10,000
117
$731K 0.05%
+60,000
118
$731K 0.05%
10,500
-24,500
119
$709K 0.05%
+30,818
120
$708K 0.05%
28,000
-7,000
121
$665K 0.05%
+4,091
122
$594K 0.04%
+57,000
123
$587K 0.04%
67,500
124
$582K 0.04%
+5,247
125
$542K 0.04%
+75,000
3 4
5
6 7