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

Top Buys

1
+$21.4M
2
+$16.2M
3
+$15.6M
4
AMZN icon
Amazon
AMZN
+$12.5M
5
WYNN icon
Wynn Resorts
WYNN
+$12.5M

Top Sells

1
+$24M
2
+$10.9M
3
+$10.3M
4
NFLX icon
Netflix
NFLX
+$9.38M
5
CASY icon
Casey's General Stores
CASY
+$7.66M

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 2.79%
+980,782
2
$16.3M 2.21%
150,000
+36,322
3
$16.2M 2.2%
100,000
+24,213
4
$14.8M 2.01%
+250,000
5
$14.4M 1.95%
+150,000
6
$14.3M 1.94%
+125,000
7
$13.3M 1.8%
+300,000
8
$12.4M 1.68%
+120,000
9
$12.4M 1.68%
+151,000
10
$11.8M 1.59%
150,000
+74,213
11
$11.6M 1.57%
6,500
+2,693
12
$11.1M 1.5%
125,000
-45,519
13
$10.9M 1.48%
591,141
-106,459
14
$10.7M 1.44%
108,995
+68,995
15
$10.3M 1.4%
200,268
+69,720
16
$10.3M 1.4%
299,393
+30,073
17
$9.94M 1.35%
+175,000
18
$9.12M 1.24%
147,072
-35,748
19
$8.03M 1.09%
335,152
+97,383
20
$7.88M 1.07%
76,200
-37,779
21
$7.83M 1.06%
253,204
+142,654
22
$7.83M 1.06%
65,506
-28,705
23
$7.41M 1%
50,000
-25,789
24
$7.35M 1%
39,461
-15,451
25
$7.22M 0.98%
170,000
+120,000
1
2 3 4 5