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
$1.28B
AUM Growth
-$881M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.4M
3
+$18.6M
4
KBH icon
KB Home
KBH
+$16.9M
5
BZH icon
Beazer Homes USA
BZH
+$15.2M

Top Sells

1
+$53.3M
2
+$48.5M
3
+$48.3M
4
CVSA
Covista Inc
CVSA
+$44.7M
5
BFAM icon
Bright Horizons
BFAM
+$39.1M

Sector Composition

1 Consumer Discretionary 29.76%
2 Healthcare 15.3%
3 Energy 10.32%
4 Financials 7.83%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.06%
478,023
-112,177
27
$13.4M 1.05%
+215,000
28
$13.3M 1.04%
+1,350,000
29
$13.2M 1.03%
+510,000
30
$12.7M 0.99%
300,000
-1,050,000
31
$12.7M 0.99%
170,000
+70,000
32
$12.7M 0.99%
800,000
+150,000
33
$12.5M 0.98%
+235,060
34
$11.7M 0.91%
+356,650
35
$11.1M 0.87%
324,902
+161,942
36
$11M 0.86%
155,000
-68,000
37
$10.9M 0.85%
+300,000
38
$10.9M 0.85%
+350,000
39
$10.7M 0.84%
325,000
-719,241
40
$10.6M 0.83%
+125,000
41
$10.5M 0.82%
90,000
+42,000
42
$10.4M 0.82%
100,000
-20,000
43
$10.4M 0.81%
+72,500
44
$10.4M 0.81%
+150,000
45
$9.76M 0.76%
420,000
-336,000
46
$9.46M 0.74%
276,875
-553,750
47
$8.77M 0.69%
339,722
+51,822
48
$8.6M 0.67%
130,000
-95,000
49
$8.42M 0.66%
83,230
+16,937
50
$8.39M 0.66%
969,958
+483,343
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