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
$1.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$46.6M
3
+$41.5M
4
GNC
GNC Holdings, Inc.
GNC
+$39.9M
5
HOUS
Anywhere Real Estate
HOUS
+$39.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 39.86%
2 Energy 6.95%
3 Industrials 6.44%
4 Materials 5.28%
5 Real Estate 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 0.74%
+3,200,000
52
$12.3M 0.73%
+275,000
53
$12.2M 0.73%
+500,000
54
$12.1M 0.72%
+1,368,624
55
$11.8M 0.7%
+165,265
56
$10.9M 0.65%
+525,000
57
$10.7M 0.64%
+575,000
58
$10.7M 0.64%
+1,915,000
59
$10.4M 0.62%
+565,000
60
$10.3M 0.62%
+296,800
61
$9.84M 0.59%
+100,000
62
$9.78M 0.58%
+480,000
63
$8.38M 0.5%
+202,315
64
$7.76M 0.46%
+350,000
65
$7.51M 0.45%
+180,000
66
$7.31M 0.44%
+110,000
67
$7.28M 0.43%
+515,000
68
$6.95M 0.41%
+250,000
69
$6.92M 0.41%
+150,000
70
$6.74M 0.4%
+94,000
71
$6.62M 0.4%
+100,000
72
$6.35M 0.38%
+100,000
73
$6.33M 0.38%
+475,000
74
$5.99M 0.36%
+175,500
75
$5.9M 0.35%
+200,000
1 2
3
4 5