LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
1-Year Return 4.84%
This Quarter Return
+16.01%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$626M
AUM Growth
-$69M
Cap. Flow
-$225M
Cap. Flow %
-35.95%
Top 10 Hldgs %
24.68%
Holding
267
New
91
Increased
18
Reduced
32
Closed
57

Top Buys

1
ETSY icon
Etsy
ETSY
$13.7M
2
AZO icon
AutoZone
AZO
$13.5M
3
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$11.7M
4
MED icon
Medifast
MED
$10.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.7M

Top Sells

1
EDU icon
New Oriental
EDU
$21.6M
2
CRM icon
Salesforce
CRM
$16.9M
3
FICO icon
Fair Isaac
FICO
$16.7M
4
AGN
Allergan plc
AGN
$16.7M
5
AMZN icon
Amazon
AMZN
$16.3M

Sector Composition

1 Consumer Discretionary 27.95%
2 Technology 24.81%
3 Communication Services 8.06%
4 Financials 6.73%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
176
D.R. Horton
DHI
$54.2B
– –
-41,000
Closed -$1.39M
DKS icon
177
Dick's Sporting Goods
DKS
$17.7B
– –
-25,000
Closed -$532K
DOW icon
178
Dow Inc
DOW
$17.4B
– –
-51,000
Closed -$1.49M
DPZ icon
179
Domino's
DPZ
$15.7B
– –
-15,000
Closed -$4.86M
DXCM icon
180
DexCom
DXCM
$31.6B
– –
-30,000
Closed -$2.02M
EAT icon
181
Brinker International
EAT
$7.04B
– –
-25,000
Closed -$300K
EBS icon
182
Emergent Biosolutions
EBS
$404M
– –
-7,500
Closed -$434K
EDU icon
183
New Oriental
EDU
$7.98B
– –
-200,000
Closed -$21.6M
F icon
184
Ford
F
$46.7B
– –
0
– –
FDX icon
185
FedEx
FDX
$53.7B
– –
0
– –
FXI icon
186
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
GLNG icon
187
Golar LNG
GLNG
$4.52B
– –
0
– –
GO icon
188
Grocery Outlet
GO
$1.8B
– –
-75,000
Closed -$2.58M
B
189
Barrick Mining Corporation
B
$48.5B
– –
0
– –
GOOG icon
190
Alphabet (Google) Class C
GOOG
$2.84T
– –
-40,000
Closed -$2.33M
GT icon
191
Goodyear
GT
$2.43B
– –
-239,000
Closed -$1.39M
HLF icon
192
Herbalife
HLF
$1.02B
– –
0
– –
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IAC icon
194
IAC Inc
IAC
$2.98B
– –
-104,354
Closed -$3.34M
IBM icon
195
IBM
IBM
$232B
– –
0
– –
IEX icon
196
IDEX
IEX
$12.4B
– –
-29,000
Closed -$4.01M
INVH icon
197
Invitation Homes
INVH
$18.5B
– –
0
– –
KMI icon
198
Kinder Morgan
KMI
$59.1B
– –
0
– –
LLY icon
199
Eli Lilly
LLY
$652B
– –
-17,200
Closed -$2.39M
LMT icon
200
Lockheed Martin
LMT
$108B
– –
-19,000
Closed -$6.44M
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