LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
1-Year Est. Return 4.84%
This Quarter Est. Return
1 Year Est. Return
+4.84%
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
+$22.9M
2
+$21.6M
3
+$21.6M
4
FICO icon
Fair Isaac
FICO
+$18.5M
5
EXPE icon
Expedia Group
EXPE
+$16.9M

Top Sells

1
+$19.4M
2
+$18.1M
3
+$15.6M
4
WSM icon
Williams-Sonoma
WSM
+$11.4M
5
MED icon
Medifast
MED
+$10.1M

Sector Composition

1 Technology 22.56%
2 Consumer Discretionary 21.31%
3 Industrials 7.99%
4 Healthcare 7.78%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.33%
130,000
-261,060
52
$3.06M 0.32%
587,511
+438,000
53
$3.05M 0.32%
+160,900
54
$3.02M 0.31%
+20,000
55
$2.97M 0.31%
+10,000
56
$2.97M 0.31%
+25,210
57
$2.91M 0.3%
92,610
-2,646
58
$2.89M 0.3%
+84,171
59
$2.85M 0.3%
+200,720
60
$2.85M 0.3%
+10,000
61
$2.82M 0.29%
259,500
+159,500
62
$2.78M 0.29%
+11,700
63
$2.74M 0.28%
+120,000
64
$2.73M 0.28%
157,499
-22,501
65
$2.73M 0.28%
60,000
+4,932
66
$2.72M 0.28%
103,429
+52,542
67
$2.72M 0.28%
+100,000
68
$2.58M 0.27%
+75,000
69
$2.52M 0.26%
+60,000
70
$2.52M 0.26%
55,000
+14,200
71
$2.39M 0.25%
+16,000
72
$2.39M 0.25%
+17,200
73
$2.38M 0.25%
165,000
+144,000
74
$2.37M 0.25%
169,000
+99,000
75
$2.37M 0.25%
35,000
+10,000
1 2
3
4 5