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
$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 14.68%
3 Technology 14.58%
4 Healthcare 7.89%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAMT icon
351
Camtek
CAMT
$7.45B
– –
-3,162
CAR icon
352
Avis
CAR
$3.42B
– –
0
CGNX icon
353
Cognex
CGNX
$8.88B
– –
-9,758
CLDX icon
354
Celldex Therapeutics
CLDX
$1.92B
– –
-20,567
CMCSA icon
355
Comcast
CMCSA
$112B
– –
-8,428
CNX icon
356
CNX Resources
CNX
$5.97B
– –
-12,241
COHR icon
357
Coherent
COHR
$52.6B
– –
-20,136
COO icon
358
Cooper Companies
COO
$16.3B
– –
-4,345
CPT icon
359
Camden Property Trust
CPT
$11.2B
– –
-3,099
CRL icon
360
Charles River Laboratories
CRL
$8.65B
– –
-2,443
CSCO icon
361
Cisco
CSCO
$312B
– –
0
CUBE icon
362
CubeSmart
CUBE
$9.36B
– –
-7,519
DLTR icon
363
Dollar Tree
DLTR
$23.5B
– –
-14,209
FTAI icon
364
FTAI Aviation
FTAI
$28.9B
– –
-1,783
DOW icon
365
Dow Inc
DOW
$22.1B
– –
0
DUK icon
366
Duke Energy
DUK
$102B
– –
-36,246
ELS icon
367
Equity Lifestyle Properties
ELS
$13.2B
– –
-3,835
ENPH icon
368
Enphase Energy
ENPH
$5.66B
– –
0
EPAM icon
369
EPAM Systems
EPAM
$7.62B
– –
-2,332
F icon
370
Ford
F
$50.7B
– –
0
FIX icon
371
Comfort Systems
FIX
$48.9B
– –
-573
FN icon
372
Fabrinet
FN
$19.8B
– –
-1,041
FOXA icon
373
Fox Class A
FOXA
$24.4B
– –
-3,810
QCOM icon
374
Qualcomm
QCOM
$147B
– –
0
QQQ icon
375
Invesco QQQ Trust
QQQ
$400B
– –
0
13 14
15
16 17