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
$269M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.94M
3
+$3.87M
4
INTU icon
Intuit
INTU
+$2.18M
5
MAN icon
ManpowerGroup
MAN
+$2.12M

Top Sells

1
+$26.8M
2
+$7.58M
3
+$5.98M
4
GM icon
General Motors
GM
+$3.15M
5
BLDR icon
Builders FirstSource
BLDR
+$2.4M

Sector Composition

1 Healthcare 20.51%
2 Consumer Discretionary 16.67%
3 Technology 10.72%
4 Industrials 9.03%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.45%
+11,407
52
$1.19M 0.44%
+32,500
53
$1.19M 0.44%
+33,000
54
$1.15M 0.43%
34,000
+6,000
55
$1.14M 0.42%
+16,978
56
$1.12M 0.41%
+4,375
57
$1.11M 0.41%
26,582
+17,897
58
$1.1M 0.41%
2,076
+906
59
$1.1M 0.41%
+18,000
60
$1.08M 0.4%
9,113
+7,313
61
$1.05M 0.39%
+14,641
62
$1.05M 0.39%
52,500
+1,905
63
$1.05M 0.39%
+35,062
64
$1.05M 0.39%
+226,372
65
$1.05M 0.39%
+94,585
66
$1.05M 0.39%
66,681
+36,681
67
$1.03M 0.38%
+8,206
68
$1.03M 0.38%
+132,554
69
$1.01M 0.38%
+19,275
70
$971K 0.36%
23,577
-20,000
71
$970K 0.36%
+5,948
72
$960K 0.36%
+73,539
73
$956K 0.36%
+7,171
74
$951K 0.35%
13,148
+126
75
$944K 0.35%
+18,000
1 2
3
4 5