LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $442M
1-Year Est. Return 7.16%
This Quarter Est. Return
1 Year Est. Return
+7.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1 +$4.14M
2 +$3.68M
3 +$3.51M
4
MAN icon
ManpowerGroup
MAN
+$2.17M
5
ICFI icon
ICF International
ICFI
+$2.17M

Top Sells

1 +$23.2M
2 +$9.95M
3 +$7.58M
4
GM icon
General Motors
GM
+$3.16M
5
BLDR icon
Builders FirstSource
BLDR
+$2.81M

Sector Composition

1 Healthcare 20.51%
2 Consumer Discretionary 16.67%
3 Technology 10.72%
4 Industrials 9.03%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
0
327
0
328
-39,835
329
-3,195