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
126
$532K 0.05%
5,783
-127,168
127
$531K 0.05%
473,684
+154,399
128
$530K 0.05%
5,864
+3,577
129
$521K 0.05%
+61,259
130
$507K 0.05%
34,636
-17,251
131
$498K 0.04%
+32,000
132
$483K 0.04%
1,500
-98,500
133
$450K 0.04%
6,045
+1,045
134
$428K 0.04%
182,949
+138,721
135
$398K 0.04%
37,000
-13,000
136
$368K 0.03%
+12,707
137
$364K 0.03%
+21,750
138
$363K 0.03%
4,137
+241
139
$359K 0.03%
3,066
+368
140
$359K 0.03%
+2,678
141
$358K 0.03%
+11,053
142
$357K 0.03%
+11,060
143
$357K 0.03%
+17,964
144
$357K 0.03%
+19,058
145
$356K 0.03%
+8,240
146
$355K 0.03%
+9,353
147
$355K 0.03%
+23,422
148
$355K 0.03%
+5,951
149
$354K 0.03%
+866
150
$319K 0.03%
+11,787
4 5
6
7 8