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
$795M
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.4M
3
+$12.8M
4
EA icon
Electronic Arts
EA
+$10.7M
5
WYNN icon
Wynn Resorts
WYNN
+$9.5M

Top Sells

1
+$29.8M
2
+$22M
3
+$13.9M
4
CI icon
Cigna
CI
+$13.3M
5
PYPL icon
PayPal
PYPL
+$12M

Sector Composition

1 Consumer Discretionary 12.25%
2 Healthcare 9.63%
3 Communication Services 9.25%
4 Consumer Staples 6.44%
5 Materials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-61,000
202
– –
-182,000
203
– –
-41,200
204
– –
0
205
– –
0
206
– –
0
207
– –
-120,083
208
– –
0
209
– –
0
210
– –
-83,810
211
– –
-157,480
212
– –
-54,000
213
– –
-44,900
214
– –
-8,600
215
– –
-99,081
216
– –
-25,000
217
– –
-10,000
218
– –
-143,876
219
– –
-85,000
220
– –
0
221
– –
-47,800
222
– –
-81,000
223
– –
0
224
– –
-65,000
225
– –
0
7 8
9
10 11