LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $246M
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.62M
3
+$3.52M
4
TDG icon
TransDigm Group
TDG
+$3.36M
5
KR icon
Kroger
KR
+$3.34M

Top Sells

1
+$6.69M
2
+$5.37M
3
+$3.63M
4
AN icon
AutoNation
AN
+$3.56M
5
RBA icon
RB Global
RBA
+$3.51M

Sector Composition

1 Industrials 18.01%
2 Consumer Discretionary 13.33%
3 Technology 11.58%
4 Healthcare 6.36%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$307K 0.08%
+1,041
227
$307K 0.08%
12,499
-24,731
228
$306K 0.08%
+14,704
229
$303K 0.08%
+1,758
230
$301K 0.08%
+8,428
231
$298K 0.07%
+2,253
232
$298K 0.07%
+2,730
233
$293K 0.07%
+10,558
234
$292K 0.07%
+3,120
235
$290K 0.07%
+1,090
236
$285K 0.07%
+5,616
237
$280K 0.07%
+3,868
238
$279K 0.07%
+2,885
239
$277K 0.07%
+1,695
240
$274K 0.07%
+1,511
241
$268K 0.07%
+2,270
242
$267K 0.07%
+3,162
243
$267K 0.07%
+2,502
244
$265K 0.07%
+1,263
245
$257K 0.06%
1,294
-19,706
246
$255K 0.06%
+3,429
247
$253K 0.06%
+3,155
248
$253K 0.06%
+2,427
249
$252K 0.06%
+4,282
250
$252K 0.06%
+3,158
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