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
$779M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.5M
3
+$15.6M
4
TWTR
Twitter, Inc.
TWTR
+$12.5M
5
WW
WW International
WW
+$11.8M

Top Sells

1
+$31.7M
2
+$21.8M
3
+$11.7M
4
PAGS icon
PagSeguro Digital
PAGS
+$10M
5
CRM icon
Salesforce
CRM
+$9.8M

Sector Composition

1 Consumer Discretionary 22.81%
2 Technology 13.57%
3 Industrials 10.84%
4 Communication Services 9.39%
5 Materials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 1.86%
225,160
+24,360
2
$19.4M 1.74%
1,188,687
+638,687
3
$19.4M 1.73%
+176,637
4
$18.1M 1.62%
473,813
+309,445
5
$16.7M 1.49%
259,689
+94,689
6
$16.5M 1.47%
+50,000
7
$15.6M 1.4%
+388,774
8
$15.1M 1.35%
50,622
-665
9
$13.9M 1.24%
100,000
+31,497
10
$12.5M 1.12%
+391,060
11
$11.4M 1.02%
309,916
+301,968
12
$10.6M 0.95%
50,000
-5,724
13
$10M 0.9%
60,702
14
$9.92M 0.89%
73,242
+3,242
15
$9.83M 0.88%
+45,000
16
$9.63M 0.86%
+445,207
17
$9.05M 0.81%
95,976
+61,495
18
$9M 0.8%
259,789
-62,211
19
$7.68M 0.69%
40,170
-39,930
20
$7.4M 0.66%
225,181
+9,431
21
$7.4M 0.66%
+148,830
22
$7.29M 0.65%
+44,000
23
$7.06M 0.63%
185,000
-61,442
24
$6.99M 0.62%
+395,305
25
$6.95M 0.62%
+30,000
1
2 3 4 5