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
$2.16B
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$52.2M
3
+$35.9M
4
MCD icon
McDonald's
MCD
+$33.5M
5
DBI icon
Designer Brands
DBI
+$30.9M

Top Sells

1
+$54.9M
2
+$54.9M
3
+$47.1M
4
CAB
Cabela's Inc
CAB
+$46.7M
5
FOSL icon
Fossil Group
FOSL
+$42M

Sector Composition

1 Consumer Discretionary 38.18%
2 Healthcare 9.12%
3 Technology 7.67%
4 Energy 7.13%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.9M 0.69%
702,405
+10,890
52
$14.6M 0.68%
1,440,733
-444,267
53
$14.5M 0.67%
756,000
-308,000
54
$14.5M 0.67%
521,949
-1,887,047
55
$14.3M 0.66%
1,119,081
-279,771
56
$13.9M 0.64%
169,107
-42,400
57
$13.2M 0.61%
225,000
-375,000
58
$13.1M 0.61%
223,000
+66,000
59
$13M 0.6%
1,186,194
-180,000
60
$12.7M 0.59%
+300,000
61
$12.4M 0.57%
212,400
-424,800
62
$12.1M 0.56%
1,050,000
+125,000
63
$12.1M 0.56%
+300,000
64
$11.1M 0.51%
840,000
-610,029
65
$10.7M 0.5%
316,230
+109,230
66
$10.6M 0.49%
600,000
67
$10.6M 0.49%
239,040
-57,010
68
$10.4M 0.48%
400,000
-100,000
69
$10.4M 0.48%
+125,000
70
$9.85M 0.46%
1,560,678
+385,678
71
$9.83M 0.45%
+650,000
72
$9.74M 0.45%
120,000
-27,000
73
$9.7M 0.45%
+155,000
74
$9.54M 0.44%
+450,000
75
$9.3M 0.43%
1,877
+627
1 2
3
4 5