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
$626M
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.5M
3
+$11.7M
4
MED icon
Medifast
MED
+$10.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.7M

Top Sells

1
+$21.6M
2
+$16.9M
3
+$16.7M
4
AGN
Allergan plc
AGN
+$16.7M
5
AMZN icon
Amazon
AMZN
+$16.3M

Sector Composition

1 Consumer Discretionary 27.95%
2 Technology 24.81%
3 Communication Services 8.06%
4 Financials 6.73%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 2.42%
252,080
-117,960
2
$15.2M 1.06%
185,000
-115,000
3
$14.3M 1%
9,000
-8,000
4
$13.7M 0.96%
+129,114
5
$13.5M 0.94%
+12,000
6
$13.3M 0.93%
45,000
-55,000
7
$13M 0.91%
93,705
+78,470
8
$12.1M 0.84%
90,000
-60,000
9
$11.9M 0.83%
55,000
-20,000
10
$11.7M 0.82%
+25,375
11
$11.2M 0.78%
60,000
-90,000
12
$11.2M 0.78%
927,750
+865,900
13
$10.7M 0.75%
+34,802
14
$10.7M 0.74%
+75,000
15
$10.3M 0.72%
+60,000
16
$9.79M 0.68%
+103,110
17
$9.56M 0.67%
180,000
-79,800
18
$8.86M 0.62%
+35,800
19
$8.55M 0.6%
+337,060
20
$8.36M 0.58%
20,000
-40,000
21
$7.9M 0.55%
157,010
-92,990
22
$7.55M 0.53%
43,323
-1,677
23
$7.26M 0.51%
+325,000
24
$7.15M 0.5%
+230,000
25
$7.12M 0.5%
35,000
+10,000
1
2 3 4 5