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
$2.16B
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$52.2M
3
+$35.9M
4
MCD icon
McDonald's
MCD
+$33.5M
5
DBI icon
Designer Brands
DBI
+$30.9M

Top Sells

1
+$54.9M
2
+$54.9M
3
+$47.1M
4
CAB
Cabela's Inc
CAB
+$46.7M
5
FOSL icon
Fossil Group
FOSL
+$42M

Sector Composition

1 Consumer Discretionary 38.18%
2 Healthcare 9.12%
3 Technology 7.67%
4 Energy 7.13%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.9M 1.29%
+350,000
27
$27.5M 1.27%
1,375,000
-74,000
28
$27.5M 1.27%
+830,625
29
$25.9M 1.2%
1,849,300
+1,397,400
30
$25.9M 1.2%
+700,000
31
$25.4M 1.17%
+500,000
32
$24.7M 1.14%
543,300
-6,700
33
$24.7M 1.14%
1,044,241
+193,241
34
$24.6M 1.14%
+375,000
35
$22.1M 1.02%
425,000
+175,000
36
$21.7M 1.01%
858,363
+200,000
37
$21.6M 1%
1,400,000
+50,000
38
$20.6M 0.95%
1,035,000
+1,015,000
39
$20.1M 0.93%
+600,000
40
$20.1M 0.93%
+400,000
41
$19.4M 0.9%
110,000
-15,000
42
$18.5M 0.85%
1,027,971
+133,992
43
$17.9M 0.83%
950,000
-1,329,000
44
$17.4M 0.8%
362,538
-52,889
45
$16.6M 0.77%
121,684
-8,917
46
$16.4M 0.76%
350,000
-200,000
47
$16.4M 0.76%
604,200
+81,572
48
$16M 0.74%
350,000
-150,000
49
$15.8M 0.73%
+998,800
50
$15.4M 0.71%
590,200
-64,800
1
2
3 4 5