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
151
$299K 0.03%
9,557
-2,908
152
$284K 0.03%
145,000
153
$206K 0.02%
42,920
+7,920
154
$188K 0.02%
+25,424
155
$178K 0.02%
18,256
+1,191
156
– –
-13,338
157
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-90,000
158
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-42,761
159
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-15,000
160
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0
161
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-120,000
162
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0
163
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-46,994
164
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-66,013
165
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-93,119
166
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-88,499
167
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-29,000
168
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0
169
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170
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-68,514
171
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-4,082
172
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-42,097
173
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-150,832
174
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-7,120
175
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-345,000
5 6
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