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
$548M
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$11.7M
3
+$7.56M
4
EA icon
Electronic Arts
EA
+$7.46M
5
VAL
Valspar
VAL
+$6.74M

Top Sells

1
+$23.2M
2
+$16.7M
3
+$14.5M
4
LNKD
LinkedIn Corporation
LNKD
+$13.4M
5
BKNG icon
Booking.com
BKNG
+$12M

Sector Composition

1 Energy 18.1%
2 Consumer Discretionary 14.27%
3 Healthcare 12.9%
4 Communication Services 10.4%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$76K 0.01%
35,000
-65,000
127
$54K 0.01%
+200,000
128
$24K ﹤0.01%
+20,000
129
$7K ﹤0.01%
75,000
-241,475
130
$7K ﹤0.01%
+24,200
131
– –
-30,000
132
– –
-70,000
133
– –
-55,000
134
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-68,715
135
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-50,000
136
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0
137
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-126,412
138
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-29,857
139
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0
140
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-400,000
141
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-18,926
142
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-54,050
143
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-35,000
144
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-156,730
145
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-20,000
146
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-20,000
147
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-9,000
148
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-8,000
149
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0
150
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-892,017
4 5
6
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