LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
1-Year Return 4.84%
This Quarter Return
+5.01%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$844M
AUM Growth
+$65.3M
Cap. Flow
-$107M
Cap. Flow %
-12.68%
Top 10 Hldgs %
28.41%
Holding
310
New
65
Increased
40
Reduced
28
Closed
83

Top Buys

1
APC
Anadarko Petroleum
APC
$26.6M
2
WP
Worldpay, Inc.
WP
$22.1M
3
LVS icon
Las Vegas Sands
LVS
$20.7M
4
CRM icon
Salesforce
CRM
$15.2M
5
BABA icon
Alibaba
BABA
$14.4M

Top Sells

1
WYNN icon
Wynn Resorts
WYNN
$16.7M
2
PYPL icon
PayPal
PYPL
$14.5M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$14.3M
4
EA icon
Electronic Arts
EA
$14.2M
5
CL icon
Colgate-Palmolive
CL
$10.6M

Sector Composition

1 Consumer Discretionary 20.06%
2 Technology 14.68%
3 Communication Services 9.2%
4 Healthcare 8.65%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXL icon
176
American Axle
AXL
$706M
– –
0
– –
BA icon
177
Boeing
BA
$174B
– –
0
– –
BDX icon
178
Becton Dickinson
BDX
$55.1B
– –
-8,200
Closed -$2M
BGS icon
179
B&G Foods
BGS
$374M
– –
0
– –
BHC icon
180
Bausch Health
BHC
$2.72B
– –
0
– –
BIO icon
181
Bio-Rad Laboratories Class A
BIO
$8B
– –
-7,300
Closed -$2.23M
BMY icon
182
Bristol-Myers Squibb
BMY
$96B
– –
0
– –
BOOT icon
183
Boot Barn
BOOT
$5.58B
– –
-75,000
Closed -$2.21M
BUD icon
184
AB InBev
BUD
$118B
– –
0
– –
BURL icon
185
Burlington
BURL
$18.4B
– –
-1,284
Closed -$201K
CAR icon
186
Avis
CAR
$5.5B
– –
0
– –
CI icon
187
Cigna
CI
$81.5B
– –
-10,000
Closed -$1.61M
CL icon
188
Colgate-Palmolive
CL
$68.8B
– –
-155,000
Closed -$10.6M
CNC icon
189
Centene
CNC
$14.2B
– –
0
– –
CVEO icon
190
Civeo
CVEO
$294M
– –
-6,190
Closed -$156K
CVS icon
191
CVS Health
CVS
$93.6B
– –
-8,503
Closed -$459K
CWH icon
192
Camping World
CWH
$1.12B
– –
-14,140
Closed -$197K
DENN icon
193
Denny's
DENN
$237M
– –
-10,433
Closed -$191K
DELL icon
194
Dell
DELL
$84.4B
– –
0
– –
DG icon
195
Dollar General
DG
$24.1B
– –
-1,734
Closed -$207K
DIS icon
196
Walt Disney
DIS
$212B
– –
-30,000
Closed -$3.33M
DLTH icon
197
Duluth Holdings
DLTH
$142M
– –
-8,631
Closed -$206K
EA icon
198
Electronic Arts
EA
$42.2B
– –
-139,841
Closed -$14.2M
EXAS icon
199
Exact Sciences
EXAS
$10.2B
– –
-25,000
Closed -$2.17M
EXTR icon
200
Extreme Networks
EXTR
$2.87B
– –
-365,000
Closed -$2.73M
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