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
$695M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$21.6M
3
+$21.6M
4
FICO icon
Fair Isaac
FICO
+$18.5M
5
EXPE icon
Expedia Group
EXPE
+$16.9M

Top Sells

1
+$19.4M
2
+$18.1M
3
+$15.6M
4
WSM icon
Williams-Sonoma
WSM
+$11.4M
5
MED icon
Medifast
MED
+$10.1M

Sector Composition

1 Technology 22.12%
2 Consumer Discretionary 21.31%
3 Industrials 8.43%
4 Healthcare 7.78%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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