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
$738M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$14.8M
3
+$14.4M
4
WYNN icon
Wynn Resorts
WYNN
+$14.3M
5
AMZN icon
Amazon
AMZN
+$13.3M

Top Sells

1
+$24M
2
+$10.9M
3
+$10.3M
4
NFLX icon
Netflix
NFLX
+$9.38M
5
EXAS icon
Exact Sciences
EXAS
+$7.79M

Sector Composition

1 Consumer Discretionary 15.17%
2 Healthcare 11.26%
3 Energy 11.12%
4 Technology 9.51%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$702K 0.07%
82,879
+23,423
127
$668K 0.06%
20,000
-20,000
128
$651K 0.06%
+50,000
129
$636K 0.06%
+50,512
130
$633K 0.06%
19,499
-13,175
131
$625K 0.06%
+50,000
132
$566K 0.05%
+5,000
133
$552K 0.05%
+10,000
134
$514K 0.05%
+29,000
135
$512K 0.05%
3,143
-13,798
136
$443K 0.04%
+25,000
137
$413K 0.04%
+5,000
138
$351K 0.03%
+10,000
139
$345K 0.03%
+11,468
140
$316K 0.03%
+25,000
141
$286K 0.03%
5,000
-35,000
142
$266K 0.03%
5,000
143
$149K 0.01%
+23,014
144
$131K 0.01%
+15,000
145
$1K ﹤0.01%
+100,000
146
– –
0
147
– –
-24,469
148
– –
0
149
– –
0
150
– –
-250,000
4 5
6
7 8