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

Top Buys

1
+$55.4M
2
+$48.6M
3
+$42.1M
4
PVH icon
PVH
PVH
+$40.6M
5
GNC
GNC Holdings, Inc.
GNC
+$39.8M

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 1.31%
+272,325
27
$23.3M 1.3%
+400,000
28
$23.2M 1.3%
+225,000
29
$22.8M 1.28%
+675,000
30
$22.5M 1.26%
+900,000
31
$22.3M 1.25%
+1,009,963
32
$21.3M 1.19%
+2,462,294
33
$19.5M 1.09%
+500,000
34
$19.5M 1.09%
+1,138,000
35
$18M 1.01%
+350,000
36
$17.5M 0.98%
+2,969,263
37
$16.6M 0.93%
+1,250,000
38
$16.6M 0.93%
+193,933
39
$16.3M 0.91%
+254,090
40
$16.3M 0.91%
+820,000
41
$15.6M 0.87%
+900,000
42
$15.4M 0.86%
+90,000
43
$15M 0.84%
+900,000
44
$15M 0.84%
+433,665
45
$13.8M 0.77%
+186,300
46
$13.5M 0.76%
+78
47
$13.5M 0.75%
+470,000
48
$13M 0.73%
+250,000
49
$12.6M 0.7%
+150,000
50
$12.5M 0.7%
+520,000
1
2
3 4 5