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
$400M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.62M
3
+$3.52M
4
TDG icon
TransDigm Group
TDG
+$3.36M
5
KR icon
Kroger
KR
+$3.34M

Top Sells

1
+$6.69M
2
+$5.37M
3
+$3.63M
4
AN icon
AutoNation
AN
+$3.56M
5
RBA icon
RB Global
RBA
+$3.51M

Sector Composition

1 Industrials 18.01%
2 Consumer Discretionary 13.33%
3 Technology 11.58%
4 Healthcare 6.36%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.52%
78,066
+24,212
52
$2.07M 0.52%
7,227
-8,748
53
$2.02M 0.51%
+40,130
54
$2M 0.5%
89,000
+48,500
55
$2M 0.5%
+12,083
56
$1.96M 0.49%
46,538
+3,399
57
$1.89M 0.47%
16,698
+4,911
58
$1.89M 0.47%
+3,057
59
$1.88M 0.47%
8,617
-1,937
60
$1.87M 0.47%
9,667
-1,284
61
$1.87M 0.47%
+8,663
62
$1.86M 0.47%
+8,756
63
$1.84M 0.46%
15,714
-24,943
64
$1.83M 0.46%
+499,391
65
$1.8M 0.45%
+54,369
66
$1.8M 0.45%
20,136
+3,024
67
$1.74M 0.44%
126,861
-33,139
68
$1.67M 0.42%
6,035
-425
69
$1.66M 0.42%
40,274
-12,786
70
$1.65M 0.41%
292,362
+103,436
71
$1.65M 0.41%
50,822
-8,317
72
$1.64M 0.41%
36,247
-3,753
73
$1.58M 0.4%
+44,302
74
$1.54M 0.39%
19,956
+1,308
75
$1.54M 0.38%
+221,504
1 2
3
4 5