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
251
$251K 0.06%
+974
252
$251K 0.06%
+2,406
253
$249K 0.06%
+1,853
254
$248K 0.06%
+23,161
255
$247K 0.06%
+1,068
256
$246K 0.06%
+16,520
257
$245K 0.06%
+2,475
258
$243K 0.06%
+743
259
$242K 0.06%
+8,474
260
$240K 0.06%
+1,597
261
$240K 0.06%
+1,690
262
$238K 0.06%
+1,138
263
$237K 0.06%
+1,258
264
$237K 0.06%
+10,282
265
$237K 0.06%
+3,835
266
$232K 0.06%
+660
267
$232K 0.06%
+688
268
$229K 0.06%
+3,129
269
$229K 0.06%
+29,374
270
$227K 0.06%
+5,195
271
$224K 0.06%
+477
272
$223K 0.06%
+213
273
$222K 0.06%
+3,528
274
$222K 0.06%
+896
275
$214K 0.05%
+6,372
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