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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
301
$270K 0.06%
+474
302
$268K 0.06%
+493
303
$259K 0.06%
+1,179
304
$257K 0.06%
+7,978
305
$255K 0.06%
+651
306
$254K 0.06%
+1,693
307
$252K 0.06%
+2,233
308
$249K 0.06%
+2,956
309
$247K 0.06%
+1,308
310
$245K 0.06%
+60,762
311
$242K 0.05%
+1,269
312
$241K 0.05%
+3,105
313
$241K 0.05%
+39,649
314
$239K 0.05%
+967
315
$238K 0.05%
463
-517
316
$237K 0.05%
1,082
-212
317
$236K 0.05%
+5,020
318
$236K 0.05%
+4,101
319
$231K 0.05%
+844
320
$228K 0.05%
882
-2,391
321
$222K 0.05%
+3,836
322
$221K 0.05%
+3,088
323
$219K 0.05%
+4,241
324
$218K 0.05%
+1,016
325
$211K 0.05%
+1,364
11 12
13
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