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
$738M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$14.8M
3
+$14.4M
4
WYNN icon
Wynn Resorts
WYNN
+$14.3M
5
AMZN icon
Amazon
AMZN
+$13.3M

Top Sells

1
+$24M
2
+$10.9M
3
+$10.3M
4
NFLX icon
Netflix
NFLX
+$9.38M
5
EXAS icon
Exact Sciences
EXAS
+$7.79M

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
1
$20.6M 1.93%
+980,782
2
$16.3M 1.54%
150,000
+36,322
3
$16.2M 1.52%
100,000
+24,213
4
$14.8M 1.39%
+250,000
5
$14.4M 1.36%
+150,000
6
$14.3M 1.35%
+125,000
7
$13.3M 1.25%
+300,000
8
$12.4M 1.17%
+120,000
9
$12.4M 1.17%
+151,000
10
$11.8M 1.11%
150,000
+74,213
11
$11.6M 1.09%
6,500
+2,693
12
$11.1M 1.05%
125,000
-45,519
13
$10.9M 1.03%
591,141
-106,459
14
$10.7M 1%
108,995
+68,995
15
$10.3M 0.97%
200,268
+69,720
16
$10.3M 0.97%
299,393
+30,073
17
$9.94M 0.94%
+175,000
18
$9.12M 0.86%
147,072
-35,748
19
$8.03M 0.76%
335,152
+97,383
20
$7.88M 0.74%
76,200
-37,779
21
$7.83M 0.74%
253,204
+142,654
22
$7.83M 0.74%
65,506
-28,705
23
$7.41M 0.7%
50,000
-25,789
24
$7.35M 0.69%
39,461
-15,451
25
$7.22M 0.68%
170,000
+120,000
1
2 3 4 5