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
126
$1.28M 0.05%
+14,020
127
$1.23M 0.05%
+22,200
128
$903K 0.04%
+250,000
129
$857K 0.04%
1,348,821
-26,900
130
$572K 0.02%
+6,667
131
$450K 0.02%
+10,000
132
$432K 0.02%
+5,000
133
$363K 0.02%
+20,000
134
$330K 0.01%
+10,000
135
$281K 0.01%
+25,000
136
$163K 0.01%
20,000
137
$152K 0.01%
11,550
138
$102K ﹤0.01%
+5,000
139
– –
-359,700
140
– –
0
141
– –
-6,725
142
– –
-15,500
143
– –
0
144
– –
-101,000
145
– –
-250,000
146
– –
-615,000
147
– –
0
148
– –
-25,000
149
– –
0
150
– –
0
4 5
6
7 8