LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
1-Year Return 4.84%
This Quarter Return
+4.18%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$738M
AUM Growth
+$190M
Cap. Flow
+$29.1M
Cap. Flow %
3.95%
Top 10 Hldgs %
26.85%
Holding
231
New
68
Increased
27
Reduced
48
Closed
55

Top Buys

1
LILA icon
Liberty Latin America Class A
LILA
$20.6M
2
KMX icon
CarMax
KMX
$14.8M
3
THO icon
Thor Industries
THO
$14.4M
4
WYNN icon
Wynn Resorts
WYNN
$14.3M
5
AMZN icon
Amazon
AMZN
$13.3M

Top Sells

1
LBTYA icon
Liberty Global Class A
LBTYA
$24M
2
SBUX icon
Starbucks
SBUX
$10.9M
3
DPZ icon
Domino's
DPZ
$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 Shares
Change % 		Capital Flow
CRL icon
151
Charles River Laboratories
CRL
$8.07B
– –
-62,414
Closed -$4.76M
CRM icon
152
Salesforce
CRM
$239B
– –
-45,118
Closed -$3.09M
CTSH icon
153
Cognizant
CTSH
$35.1B
– –
-5,000
Closed -$280K
CYH icon
154
Community Health Systems
CYH
$409M
– –
-100,000
Closed –
DPZ icon
155
Domino's
DPZ
$15.7B
– –
-64,418
Closed -$10.3M
DRI icon
156
Darden Restaurants
DRI
$24.5B
– –
0
– –
EA icon
157
Electronic Arts
EA
$42.2B
– –
-94,733
Closed -$7.46M
EVH icon
158
Evolent Health
EVH
$1.11B
– –
-80,000
Closed -$1.18M
FXY icon
159
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
– –
0
– –
GWRE icon
160
Guidewire Software
GWRE
$22B
– –
-25,748
Closed -$1.27M
HALO icon
161
Halozyme
HALO
$8.76B
– –
0
– –
HOLX icon
162
Hologic
HOLX
$14.8B
– –
-25,709
Closed -$1.03M
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
ICLR icon
164
Icon
ICLR
$13.6B
– –
-60,000
Closed -$4.51M
IWM icon
165
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
JPM icon
166
JPMorgan Chase
JPM
$809B
– –
0
– –
KRE icon
167
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-62,949
Closed -$3.5M
LBTYA icon
168
Liberty Global Class A
LBTYA
$4.05B
– –
-1,010,946
Closed -$24M
LEN icon
169
Lennar Class A
LEN
$36.7B
– –
0
– –
LUMN icon
170
Lumen
LUMN
$4.87B
– –
0
– –
MASI icon
171
Masimo
MASI
$8B
– –
-53,497
Closed -$3.61M
MDT icon
172
Medtronic
MDT
$119B
– –
-14,000
Closed -$997K
META icon
173
Meta Platforms (Facebook)
META
$1.89T
– –
-37,895
Closed -$4.36M
NFLX icon
174
Netflix
NFLX
$529B
– –
-75,787
Closed -$9.38M
NUE icon
175
Nucor
NUE
$33.8B
– –
-75,056
Closed -$4.47M
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