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
$695M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$28.8M
3
+$25.7M
4
EDU icon
New Oriental
EDU
+$25.7M
5
FICO icon
Fair Isaac
FICO
+$22.1M

Top Sells

1
+$19.4M
2
+$18.1M
3
+$15.6M
4
MED icon
Medifast
MED
+$14.7M
5
WSM icon
Williams-Sonoma
WSM
+$11.4M

Sector Composition

1 Technology 22.12%
2 Consumer Discretionary 21.31%
3 Industrials 8.43%
4 Healthcare 7.78%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.86M 0.7%
+15,000
27
$4.76M 0.68%
80,000
-6,002
28
$4.73M 0.68%
144,171
-81,010
29
$4.54M 0.65%
150,000
+50,000
30
$4.45M 0.64%
+37,500
31
$4.31M 0.62%
+45,000
32
$4.16M 0.6%
+208,250
33
$4.01M 0.58%
180,000
+18,600
34
$4M 0.58%
+29,000
35
$3.98M 0.57%
+100,000
36
$3.95M 0.57%
+600,000
37
$3.94M 0.57%
25,000
+9,638
38
$3.93M 0.57%
30,375
-19,625
39
$3.89M 0.56%
166,765
-53,530
40
$3.88M 0.56%
+32,500
41
$3.83M 0.55%
206,077
+3,477
42
$3.68M 0.53%
+425,000
43
$3.67M 0.53%
+26,000
44
$3.6M 0.52%
33,300
+1,300
45
$3.52M 0.51%
+72,000
46
$3.46M 0.5%
+265,000
47
$3.41M 0.49%
57,500
+6,000
48
$3.35M 0.48%
530,800
+30,433
49
$3.34M 0.48%
+104,354
50
$3.34M 0.48%
227,600
+204,700
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