We are live on ! Find out more
LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $186M
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.88M
3
+$2.39M
4
LPX icon
Louisiana-Pacific
LPX
+$2.38M
5
ORA icon
Ormat Technologies
ORA
+$2.35M

Top Sells

1
+$6.34M
2
+$4.28M
3
+$3.49M
4
KR icon
Kroger
KR
+$3.47M
5
BMI icon
Badger Meter
BMI
+$3.2M

Sector Composition

1 Industrials 19.43%
2 Consumer Discretionary 14.74%
3 Technology 14.52%
4 Healthcare 7.89%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$413K 0.09%
+6,226
227
$412K 0.09%
8,377
+1,715
228
$412K 0.09%
4,523
-150
229
$408K 0.09%
4,950
-1,488
230
$408K 0.09%
1,557
+53
231
$408K 0.09%
+2,895
232
$407K 0.09%
+1,549
233
$406K 0.09%
37,258
234
$405K 0.09%
+44,452
235
$405K 0.09%
3,765
+1,035
236
$405K 0.09%
2,064
+86
237
$394K 0.09%
+4,780
238
$392K 0.09%
66,820
+8,454
239
$390K 0.09%
+2,337
240
$389K 0.09%
1,904
+393
241
$384K 0.09%
+7,036
242
$384K 0.09%
+4,595
243
$384K 0.09%
+7,400
244
$382K 0.09%
3,422
-42
245
$381K 0.09%
+786
246
$380K 0.09%
+4,439
247
$379K 0.09%
+1,883
248
$365K 0.08%
+4,562
249
$363K 0.08%
+9,745
250
$362K 0.08%
14,601
+4,319
8 9
10
11 12