LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $442M
1-Year Est. Return 7.16%
This Quarter Est. Return
1 Year Est. Return
+7.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$881M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$20.8M
3
+$20.2M
4
KBH icon
KB Home
KBH
+$18.9M
5
BZH icon
Beazer Homes USA
BZH
+$16.4M

Top Sells

1
+$53.3M
2
+$48.5M
3
+$48.3M
4
ATGE icon
Adtalem Global Education
ATGE
+$44.5M
5
BFAM icon
Bright Horizons
BFAM
+$39.1M

Sector Composition

1 Consumer Discretionary 29.76%
2 Healthcare 15.3%
3 Energy 10.32%
4 Financials 7.83%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-275,000
227
– –
-840,000
228
– –
0
229
– –
-850,000
230
– –
-10,000
231
– –
0
232
– –
-5,000
233
– –
0
234
– –
-25,000
235
– –
-110,000
236
– –
-50,000
237
– –
-500,000
238
– –
-125,000
239
– –
-125,000
240
– –
-75,000
241
– –
-350,000
242
– –
-998,800
6 7 8 9
10