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
$1.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$46.6M
3
+$41.5M
4
GNC
GNC Holdings, Inc.
GNC
+$39.9M
5
HOUS
Anywhere Real Estate
HOUS
+$39.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 39.86%
2 Energy 6.95%
3 Industrials 6.44%
4 Materials 5.28%
5 Real Estate 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.4M 1.4%
+272,325
27
$23.3M 1.39%
+400,000
28
$23.2M 1.39%
+225,000
29
$22.8M 1.36%
+675,000
30
$22.5M 1.34%
+900,000
31
$22.3M 1.33%
+1,009,963
32
$21.3M 1.27%
+2,462,294
33
$19.5M 1.17%
+500,000
34
$19.5M 1.16%
+1,138,000
35
$18M 1.08%
+350,000
36
$17.5M 1.05%
+2,969,263
37
$16.6M 0.99%
+1,250,000
38
$16.6M 0.99%
+193,933
39
$16.3M 0.97%
+254,090
40
$16.3M 0.97%
+820,000
41
$15.6M 0.93%
+900,000
42
$15.4M 0.92%
+90,000
43
$15M 0.89%
+900,000
44
$15M 0.89%
+433,665
45
$13.8M 0.82%
+186,300
46
$13.5M 0.81%
+78
47
$13.5M 0.8%
+470,000
48
$13M 0.77%
+250,000
49
$12.6M 0.75%
+150,000
50
$12.5M 0.74%
+520,000
1
2
3 4 5