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

Top Buys

1
+$26.5M
2
+$20.8M
3
+$20.2M
4
KBH icon
KB Home
KBH
+$18.9M
5
BZH icon
Beazer Homes USA
BZH
+$16.4M

Top Sells

1
+$53.3M
2
+$48.5M
3
+$48.3M
4
ATGE icon
Adtalem Global Education
ATGE
+$44.5M
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 0.44%
185,000
+75,000
52
$8.18M 0.43%
900,000
53
$8.05M 0.42%
+160,882
54
$7.98M 0.42%
1,250
-627
55
$7.88M 0.41%
120,000
-35,000
56
$7.79M 0.41%
450,000
-150,000
57
$7.56M 0.4%
75,000
-275,000
58
$7.55M 0.4%
300,000
+200,000
59
$7.48M 0.39%
+125,000
60
$7.4M 0.39%
315,000
-110,000
61
$7.35M 0.39%
+100,000
62
$7.26M 0.38%
+55,000
63
$7.18M 0.38%
+200,000
64
$7.04M 0.37%
600,000
+150,000
65
$7.02M 0.37%
240,659
-281,290
66
$6.75M 0.36%
+85,000
67
$6.73M 0.35%
200,000
+75,000
68
$6.73M 0.35%
100,000
+43,800
69
$6.45M 0.34%
102,700
70
$6.38M 0.34%
+8,750
71
$6.36M 0.33%
150,000
-425,000
72
$6.34M 0.33%
225,000
-1,150,000
73
$6.3M 0.33%
611,194
-575,000
74
$6.29M 0.33%
24,833
-11,500
75
$6.25M 0.33%
150,000
-393,300
1 2
3
4 5