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
$260M
AUM Growth
-$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$4.92M
3
+$2.76M
4
REVG
REV Group
REVG
+$2.74M
5
CCK icon
Crown Holdings
CCK
+$2.64M

Top Sells

1
+$10.4M
2
+$3.5M
3
+$3.26M
4
HOG icon
Harley-Davidson
HOG
+$2.14M
5
WK icon
Workiva
WK
+$2.13M

Sector Composition

1 Consumer Discretionary 19.25%
2 Industrials 12.4%
3 Technology 9.44%
4 Healthcare 7.47%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.78%
45,000
+13,500
27
$2M 0.77%
+53,500
28
$1.99M 0.76%
+16,500
29
$1.98M 0.76%
32,343
-3,500
30
$1.96M 0.76%
+7,600
31
$1.93M 0.74%
46,989
+13,989
32
$1.9M 0.73%
+11,500
33
$1.86M 0.72%
40,454
+30,057
34
$1.86M 0.72%
+22,000
35
$1.84M 0.71%
30,405
+15,764
36
$1.82M 0.7%
+16,615
37
$1.77M 0.68%
8,321
+2,321
38
$1.68M 0.65%
29,170
-367
39
$1.63M 0.63%
+100,073
40
$1.62M 0.62%
44,832
+18,250
41
$1.61M 0.62%
114,120
-15,880
42
$1.6M 0.62%
62,239
-68,300
43
$1.59M 0.61%
37,500
+5,000
44
$1.57M 0.6%
+9,253
45
$1.55M 0.6%
16,000
+11,000
46
$1.51M 0.58%
+15,567
47
$1.45M 0.56%
+14,000
48
$1.45M 0.56%
13,327
+1,920
49
$1.42M 0.55%
9,928
-1,500
50
$1.4M 0.54%
155,155
+16,155
1
2
3 4 5