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
$1.66B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$37.1M
3
+$37M
4
WHR icon
Whirlpool
WHR
+$36.6M
5
IAC icon
IAC Inc
IAC
+$32.8M

Top Sells

1
+$40.6M
2
+$34.2M
3
+$33.5M
4
NKE icon
Nike
NKE
+$31.8M
5
HD icon
Home Depot
HD
+$31M

Sector Composition

1 Consumer Discretionary 43.12%
2 Industrials 9.95%
3 Communication Services 5.44%
4 Healthcare 4.97%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.38M 0.47%
350,000
-215,000
52
$9.19M 0.46%
250,000
-350,000
53
$8.57M 0.43%
550,000
+35,000
54
$8.25M 0.41%
+500,000
55
$7.93M 0.4%
+50,000
56
$7.89M 0.4%
99,647
-56,116
57
$7.69M 0.39%
+419,265
58
$7.58M 0.38%
101,354
-84,946
59
$7.53M 0.38%
125,000
+45,000
60
$7.47M 0.37%
+305,700
61
$7.35M 0.37%
175,000
-27,315
62
$7.15M 0.36%
+420,000
63
$7.09M 0.36%
359,700
-215,300
64
$6.84M 0.34%
115,000
+65,000
65
$6.72M 0.34%
358,363
-651,600
66
$6.22M 0.31%
181,500
+90,750
67
$6.02M 0.3%
90,000
-10,000
68
$5.99M 0.3%
+700,000
69
$5.73M 0.29%
295,300
+100,000
70
$4.8M 0.24%
75,000
-25,000
71
$4.77M 0.24%
+95,000
72
$4.76M 0.24%
145,496
+48,499
73
$4.55M 0.23%
124,150
-309,515
74
$4.13M 0.21%
105,000
-365,000
75
$3.96M 0.2%
124,000
+4,330
1 2
3
4 5