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LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $186M
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.8%
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
+$17.1M
2
+$15.6M
3
+$14.7M
4
TWTR
Twitter, Inc.
TWTR
+$12.9M
5
WW
WW International
WW
+$11.7M

Top Sells

1
+$30.3M
2
+$21.8M
3
+$10.6M
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
151
$299K 0.04%
9,557
-2,908
152
$284K 0.04%
145,000
153
$206K 0.03%
42,920
+7,920
154
$188K 0.02%
+25,424
155
$178K 0.02%
18,256
+1,191
156
– –
-90,000
157
– –
0
158
– –
0
159
– –
-42,097
160
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-180,000
161
– –
-27,000
162
– –
-44,182
163
– –
-150,000
164
– –
0
165
– –
-150,832
166
– –
-7,120
167
– –
-214,000
168
– –
-15,000
169
– –
-108,792
170
– –
-24,060
171
– –
-3,560
172
– –
0
173
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-216,184
174
– –
0
175
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-22,650
5 6
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8 9