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
301
– –
-35,000
302
– –
0
303
– –
-106,000
304
– –
0
305
– –
0
306
– –
-14,000
307
– –
0
308
– –
0
309
– –
-60,000
310
– –
0
311
– –
-2,628
312
– –
0
313
– –
0
314
– –
-6,208
315
– –
-12,000
316
– –
0
317
– –
0
318
– –
0
319
– –
0
320
– –
0
321
– –
-1,785
322
– –
-36,000
323
– –
0
324
– –
0
325
– –
-21,721
10 11 12
13
14