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
$856M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$22M
3
+$10.1M
4
PAGS icon
PagSeguro Digital
PAGS
+$9.72M
5
BDX icon
Becton Dickinson
BDX
+$9.1M

Top Sells

1
+$22.8M
2
+$20.2M
3
+$17.3M
4
WYNN icon
Wynn Resorts
WYNN
+$13.2M
5
MA icon
Mastercard
MA
+$13.1M

Sector Composition

1 Healthcare 12.76%
2 Energy 8.94%
3 Consumer Discretionary 6.96%
4 Communication Services 6.74%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$377K 0.02%
+5,700
152
$361K 0.02%
+25,000
153
$342K 0.02%
+9,000
154
$335K 0.02%
12,868
-70,784
155
$312K 0.02%
36
156
$308K 0.02%
+8,550
157
$286K 0.02%
2,000
158
$266K 0.02%
+5,000
159
$246K 0.02%
+5,700
160
$245K 0.02%
+7,500
161
$223K 0.01%
+35,000
162
$218K 0.01%
+5,700
163
$216K 0.01%
+11,400
164
$204K 0.01%
+5,000
165
$89K 0.01%
10,000
-40,000
166
– –
0
167
– –
-75,000
168
– –
0
169
– –
-21,000
170
– –
0
171
– –
0
172
– –
0
173
– –
-290,447
174
– –
-175,000
175
– –
0
5 6
7
8 9