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
$856M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$22M
3
+$10.1M
4
PAGS icon
PagSeguro Digital
PAGS
+$9.72M
5
BDX icon
Becton Dickinson
BDX
+$9.1M

Top Sells

1
+$22.8M
2
+$20.2M
3
+$17.3M
4
WYNN icon
Wynn Resorts
WYNN
+$13.2M
5
MA icon
Mastercard
MA
+$13.1M

Sector Composition

1 Healthcare 12.76%
2 Energy 8.94%
3 Consumer Discretionary 6.96%
4 Communication Services 6.74%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 1.95%
+182,000
2
$22M 1.44%
+81,000
3
$13.9M 0.91%
59,432
+38,932
4
$13.6M 0.89%
74,313
+30,833
5
$13.3M 0.87%
78,500
+20,700
6
$12.8M 0.84%
151,060
-108,940
7
$12M 0.78%
143,876
+43,876
8
$11.8M 0.77%
161,775
+27,812
9
$10.6M 0.7%
363,846
+235,385
10
$10.2M 0.66%
71,983
-53,017
11
$10.1M 0.66%
+236,234
12
$9.72M 0.64%
+350,114
13
$9.46M 0.62%
50,000
-45,642
14
$9.31M 0.61%
903,786
-53,713
15
$9.28M 0.61%
201,084
+18,588
16
$8.79M 0.57%
120,000
+110,000
17
$8.33M 0.54%
+35,000
18
$7.54M 0.49%
+120,000
19
$7.36M 0.48%
30,000
+12,200
20
$7.32M 0.48%
72,365
-77,635
21
$6.88M 0.45%
252,567
-71,100
22
$6.65M 0.43%
35,840
-64,160
23
$6.58M 0.43%
50,000
-76,772
24
$6.57M 0.43%
+110,000
25
$6.55M 0.43%
+48,019
1
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