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
$1.28B
AUM Growth
-$881M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.4M
3
+$18.6M
4
KBH icon
KB Home
KBH
+$16.9M
5
BZH icon
Beazer Homes USA
BZH
+$15.2M

Top Sells

1
+$53.3M
2
+$48.5M
3
+$48.3M
4
CVSA
Covista Inc
CVSA
+$44.7M
5
BFAM icon
Bright Horizons
BFAM
+$39.1M

Sector Composition

1 Consumer Discretionary 29.76%
2 Healthcare 15.3%
3 Energy 10.32%
4 Financials 7.83%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.32M 0.65%
185,000
+75,000
52
$8.18M 0.64%
900,000
53
$8.05M 0.63%
+160,882
54
$7.98M 0.62%
1,250
-627
55
$7.88M 0.62%
120,000
-35,000
56
$7.79M 0.61%
450,000
-150,000
57
$7.56M 0.59%
75,000
-275,000
58
$7.55M 0.59%
300,000
+200,000
59
$7.48M 0.58%
+125,000
60
$7.4M 0.58%
315,000
-110,000
61
$7.35M 0.57%
+100,000
62
$7.26M 0.57%
+55,000
63
$7.18M 0.56%
+200,000
64
$7.04M 0.55%
600,000
+150,000
65
$7.02M 0.55%
240,659
-281,290
66
$6.75M 0.53%
+85,000
67
$6.73M 0.53%
200,000
+75,000
68
$6.73M 0.53%
100,000
+43,800
69
$6.45M 0.5%
102,700
70
$6.38M 0.5%
+8,750
71
$6.36M 0.5%
150,000
-425,000
72
$6.34M 0.5%
225,000
-1,150,000
73
$6.3M 0.49%
611,194
-575,000
74
$6.29M 0.49%
24,833
-11,500
75
$6.25M 0.49%
150,000
-393,300
1 2
3
4 5