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
$1.66B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$37.1M
3
+$37M
4
WHR icon
Whirlpool
WHR
+$36.6M
5
IAC icon
IAC Inc
IAC
+$32.8M

Top Sells

1
+$40.6M
2
+$34.2M
3
+$33.5M
4
NKE icon
Nike
NKE
+$31.8M
5
HD icon
Home Depot
HD
+$31M

Sector Composition

1 Consumer Discretionary 43.12%
2 Industrials 9.95%
3 Communication Services 5.44%
4 Healthcare 4.97%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 1.22%
146
+68
27
$23.8M 1.19%
+500,000
28
$23M 1.15%
875,000
-25,000
29
$22.3M 1.12%
+275,000
30
$21.6M 1.09%
314,972
-57,400
31
$21.4M 1.08%
2,500,000
-2,500,000
32
$18.7M 0.94%
500,000
-600,000
33
$18.1M 0.91%
1,700,000
-215,000
34
$17.9M 0.9%
167,507
-63,535
35
$17.2M 0.86%
+455,647
36
$16.8M 0.84%
+400,000
37
$15.5M 0.78%
500,000
38
$15.4M 0.77%
+700,000
39
$14.5M 0.73%
635,000
-185,000
40
$14.4M 0.72%
350,000
+200,000
41
$14.4M 0.72%
1,366,194
-171,400
42
$13.9M 0.7%
300,000
+25,000
43
$13.6M 0.68%
+195,000
44
$13M 0.65%
550,000
+25,000
45
$12.9M 0.65%
1,440,000
+71,376
46
$12.7M 0.64%
700,000
-200,000
47
$12.4M 0.62%
2,009,263
-960,000
48
$11.5M 0.58%
+93,002
49
$10.8M 0.54%
+450,000
50
$9.77M 0.49%
+534
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