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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
276
$303K 0.07%
+3,304
277
$302K 0.07%
94,000
-24,000
278
$302K 0.07%
4,122
+642
279
$301K 0.07%
+717
280
$296K 0.07%
3,240
+765
281
$296K 0.07%
+463
282
$296K 0.07%
+54,844
283
$291K 0.07%
+1,502
284
$291K 0.07%
+1,607
285
$290K 0.07%
4,011
+582
286
$289K 0.07%
2,379
-27
287
$287K 0.07%
24,410
+7,890
288
$284K 0.06%
20,103
-104,123
289
$284K 0.06%
+1,154
290
$281K 0.06%
+5,731
291
$281K 0.06%
7,883
-36
292
$279K 0.06%
3,992
+863
293
$277K 0.06%
+2,541
294
$274K 0.06%
+2,165
295
$273K 0.06%
+610
296
$272K 0.06%
+1,940
297
$272K 0.06%
+1,001
298
$271K 0.06%
+1,142
299
$270K 0.06%
+1,075
300
$270K 0.06%
+6,667
10 11
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