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
$695M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$28.8M
3
+$25.7M
4
EDU icon
New Oriental
EDU
+$25.7M
5
FICO icon
Fair Isaac
FICO
+$22.1M

Top Sells

1
+$19.4M
2
+$18.1M
3
+$15.6M
4
MED icon
Medifast
MED
+$14.7M
5
WSM icon
Williams-Sonoma
WSM
+$11.4M

Sector Composition

1 Technology 22.12%
2 Consumer Discretionary 21.31%
3 Industrials 8.43%
4 Healthcare 7.78%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.46%
130,000
-261,060
52
$3.06M 0.44%
587,511
+438,000
53
$3.05M 0.44%
+241,350
54
$3.02M 0.43%
+20,000
55
$2.97M 0.43%
+10,000
56
$2.97M 0.43%
+25,210
57
$2.91M 0.42%
92,610
-2,646
58
$2.89M 0.42%
+84,171
59
$2.85M 0.41%
+200,720
60
$2.85M 0.41%
+10,000
61
$2.82M 0.41%
259,500
+159,500
62
$2.78M 0.4%
+11,700
63
$2.74M 0.39%
+120,000
64
$2.73M 0.39%
157,499
-22,501
65
$2.73M 0.39%
60,000
+4,932
66
$2.72M 0.39%
103,429
+52,542
67
$2.72M 0.39%
+100,000
68
$2.58M 0.37%
+75,000
69
$2.52M 0.36%
+60,000
70
$2.52M 0.36%
55,000
+14,200
71
$2.39M 0.34%
+16,000
72
$2.39M 0.34%
+17,200
73
$2.38M 0.34%
165,000
+144,000
74
$2.37M 0.34%
169,000
+99,000
75
$2.37M 0.34%
35,000
+10,000
1 2
3
4 5