LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $442M
1-Year Est. Return 7.16%
This Quarter Est. Return
1 Year Est. Return
+7.16%
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
+$55.4M
2
+$48.6M
3
+$42.1M
4
PVH icon
PVH
PVH
+$40.6M
5
GNC
GNC Holdings, Inc.
GNC
+$39.8M

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 0.69%
+3,200,000
52
$12.3M 0.69%
+275,000
53
$12.2M 0.68%
+500,000
54
$12.1M 0.68%
+1,368,624
55
$11.8M 0.66%
+155,763
56
$10.9M 0.61%
+525,000
57
$10.7M 0.6%
+575,000
58
$10.7M 0.6%
+1,915,000
59
$10.4M 0.58%
+565,000
60
$10.3M 0.58%
+296,800
61
$9.84M 0.55%
+100,000
62
$9.78M 0.55%
+480,000
63
$8.38M 0.47%
+202,315
64
$7.76M 0.43%
+350,000
65
$7.51M 0.42%
+180,000
66
$7.31M 0.41%
+110,000
67
$7.28M 0.41%
+515,000
68
$6.95M 0.39%
+250,000
69
$6.92M 0.39%
+150,000
70
$6.74M 0.38%
+94,000
71
$6.62M 0.37%
+100,000
72
$6.35M 0.36%
+100,000
73
$6.33M 0.35%
+475,000
74
$5.99M 0.34%
+175,500
75
$5.9M 0.33%
+200,000
1 2
3
4 5