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
$400M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.62M
3
+$3.52M
4
TDG icon
TransDigm Group
TDG
+$3.36M
5
KR icon
Kroger
KR
+$3.34M

Top Sells

1
+$6.69M
2
+$5.37M
3
+$3.63M
4
AN icon
AutoNation
AN
+$3.56M
5
RBA icon
RB Global
RBA
+$3.51M

Sector Composition

1 Industrials 18.01%
2 Consumer Discretionary 13.33%
3 Technology 11.58%
4 Healthcare 6.36%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.75%
9,181
+3,249
27
$3M 0.75%
16,110
+76
28
$2.96M 0.74%
+87,068
29
$2.91M 0.73%
50,000
-100,543
30
$2.88M 0.72%
75,177
+12,891
31
$2.86M 0.71%
700,000
+99,800
32
$2.83M 0.71%
46,086
+9,068
33
$2.83M 0.71%
+12,474
34
$2.82M 0.71%
9,688
+6,345
35
$2.78M 0.7%
15,796
+10,596
36
$2.64M 0.66%
+16,690
37
$2.62M 0.66%
345,000
+85,000
38
$2.6M 0.65%
28,998
-2,047
39
$2.55M 0.64%
91,046
+31,046
40
$2.48M 0.62%
65,245
+14,286
41
$2.44M 0.61%
5,812
+603
42
$2.33M 0.58%
4,677
+2,409
43
$2.32M 0.58%
+78,247
44
$2.27M 0.57%
47,595
-64,439
45
$2.25M 0.56%
3,077
-4,211
46
$2.23M 0.56%
+124,226
47
$2.18M 0.55%
28,996
+128
48
$2.17M 0.54%
96,657
-6,592
49
$2.12M 0.53%
+30,210
50
$2.1M 0.52%
+48,329
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2
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