LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
1-Year Est. Return 4.84%
This Quarter Est. Return
1 Year Est. Return
+4.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$21.6M
3
+$21.6M
4
FICO icon
Fair Isaac
FICO
+$18.5M
5
EXPE icon
Expedia Group
EXPE
+$16.9M

Top Sells

1
+$19.4M
2
+$18.1M
3
+$15.6M
4
WSM icon
Williams-Sonoma
WSM
+$11.4M
5
MED icon
Medifast
MED
+$10.1M

Sector Composition

1 Technology 22.56%
2 Consumer Discretionary 21.31%
3 Industrials 7.99%
4 Healthcare 7.78%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.86M 0.5%
+15,000
27
$4.76M 0.49%
80,000
-6,002
28
$4.73M 0.49%
144,171
-81,010
29
$4.54M 0.47%
150,000
+50,000
30
$4.45M 0.46%
+37,500
31
$4.31M 0.45%
+45,000
32
$4.16M 0.43%
+208,250
33
$4.01M 0.42%
180,000
+18,600
34
$4M 0.42%
+29,000
35
$3.98M 0.41%
+100,000
36
$3.95M 0.41%
+600,000
37
$3.94M 0.41%
25,000
+9,638
38
$3.93M 0.41%
30,375
-19,625
39
$3.89M 0.4%
166,765
-53,530
40
$3.88M 0.4%
+32,500
41
$3.83M 0.4%
206,077
+3,477
42
$3.68M 0.38%
+425,000
43
$3.67M 0.38%
+26,000
44
$3.6M 0.37%
33,300
+1,300
45
$3.52M 0.37%
+72,000
46
$3.46M 0.36%
+265,000
47
$3.41M 0.35%
57,500
+6,000
48
$3.35M 0.35%
530,800
+30,433
49
$3.34M 0.35%
+104,354
50
$3.34M 0.35%
227,600
+204,700
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