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
$269M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.94M
3
+$3.87M
4
INTU icon
Intuit
INTU
+$2.18M
5
MAN icon
ManpowerGroup
MAN
+$2.12M

Top Sells

1
+$26.8M
2
+$7.58M
3
+$5.98M
4
GM icon
General Motors
GM
+$3.15M
5
BLDR icon
Builders FirstSource
BLDR
+$2.4M

Sector Composition

1 Healthcare 20.51%
2 Consumer Discretionary 16.67%
3 Technology 10.72%
4 Industrials 9.03%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.79%
+26,983
27
$2.12M 0.79%
+3,414
28
$1.98M 0.74%
31,500
-2,500
29
$1.97M 0.73%
30,500
+2,500
30
$1.8M 0.67%
+62,000
31
$1.8M 0.67%
31,165
+7,728
32
$1.76M 0.66%
+7,260
33
$1.63M 0.61%
11,167
-1,986
34
$1.62M 0.6%
+14,887
35
$1.51M 0.56%
+8,545
36
$1.49M 0.55%
+14,921
37
$1.47M 0.55%
+23,586
38
$1.42M 0.53%
+36,373
39
$1.4M 0.52%
+13,811
40
$1.35M 0.5%
+130,000
41
$1.31M 0.49%
+6,000
42
$1.3M 0.48%
+4,365
43
$1.3M 0.48%
14,244
+5,031
44
$1.28M 0.48%
+10,822
45
$1.28M 0.48%
+8,500
46
$1.27M 0.47%
89,711
-37,500
47
$1.25M 0.46%
+5,306
48
$1.23M 0.46%
139,000
+33,000
49
$1.22M 0.45%
15,957
+11,260
50
$1.22M 0.45%
52,035
+42,035
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