LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
1-Year Est. Return 4.84%
This Quarter Est. Return
1 Year Est. Return
+4.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$46.7M
3
+$40.5M
4
AMZN icon
Amazon
AMZN
+$39.9M
5
VFC icon
VF Corp
VFC
+$37.4M

Top Sells

1
+$36.2M
2
+$32.3M
3
+$28.5M
4
SVU
SUPERVALU Inc.
SVU
+$28.5M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$27.1M

Sector Composition

1 Consumer Discretionary 38.89%
2 Technology 9.51%
3 Healthcare 8.33%
4 Communication Services 7.77%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.7M 4.27%
5,000,000
+2,000,000
2
$68.4M 2.93%
6,116,230
+1,558,780
3
$67.2M 2.88%
2,408,996
+2,260,441
4
$61.8M 2.64%
2,591,061
-313,039
5
$57.2M 2.45%
324,095
+99,095
6
$47.1M 2.01%
950,000
+450,000
7
$46.7M 2%
+700,000
8
$42M 1.8%
350,000
-100,000
9
$40.5M 1.73%
+1,000,000
10
$40.5M 1.73%
990,000
+130,000
11
$40.3M 1.73%
700,000
+250,000
12
$37.4M 1.6%
+637,200
13
$36.5M 1.56%
+875,000
14
$35.1M 1.5%
600,000
-359,998
15
$33.1M 1.41%
900,000
16
$32.4M 1.39%
1,350,000
+100,000
17
$31.8M 1.36%
+500,000
18
$31.7M 1.36%
825,000
+125,000
19
$31.6M 1.35%
375,000
+100,000
20
$31.4M 1.34%
+639,711
21
$30.9M 1.32%
175,000
+125,000
22
$29.7M 1.27%
+2,279,000
23
$29M 1.24%
375,000
-250,000
24
$27.6M 1.18%
600,000
+533,000
25
$26.1M 1.12%
500,000
+44,353
1
2 3 4 5