LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $246M
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16.2M
3
+$15.6M
4
AMZN icon
Amazon
AMZN
+$12.5M
5
WYNN icon
Wynn Resorts
WYNN
+$12.5M

Top Sells

1
+$24M
2
+$10.9M
3
+$10.3M
4
NFLX icon
Netflix
NFLX
+$9.38M
5
CASY icon
Casey's General Stores
CASY
+$7.66M

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 Change
in Stake 		Capital Flow
176
– –
-37,895
177
– –
-757,870
178
– –
-75,056
179
– –
0
180
– –
-20,000
181
– –
0
182
– –
-25,223
183
– –
-49,317
184
– –
-197,044
185
– –
-204
186
– –
0
187
– –
-15,000
188
– –
-10,000
189
– –
-210,235
190
– –
-13,180
191
– –
0
192
– –
0
193
– –
-75,787
194
– –
-57,295
195
– –
-293,600
196
– –
-114,178
197
– –
0
198
– –
-4,305
199
– –
-260,658
200
– –
-74,561
5 6 7
8
9