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LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $186M
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.88M
3
+$2.39M
4
LPX icon
Louisiana-Pacific
LPX
+$2.38M
5
ORA icon
Ormat Technologies
ORA
+$2.35M

Top Sells

1
+$6.34M
2
+$4.28M
3
+$3.49M
4
KR icon
Kroger
KR
+$3.47M
5
BMI icon
Badger Meter
BMI
+$3.2M

Sector Composition

1 Industrials 19.43%
2 Consumer Discretionary 14.74%
3 Technology 14.52%
4 Healthcare 7.89%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.52%
17,480
+7,482
52
$2.28M 0.52%
+37,385
53
$2.27M 0.51%
24,231
-21,297
54
$2.26M 0.51%
+169,550
55
$2.25M 0.51%
76,500
+16,089
56
$2.23M 0.5%
9,029
-2,367
57
$2.21M 0.5%
17,133
+7,705
58
$2.19M 0.5%
17,011
+3,242
59
$2.18M 0.49%
98,106
+20,040
60
$2.15M 0.49%
9,754
-2,329
61
$2.14M 0.48%
25,500
+5,360
62
$2.12M 0.48%
19,959
+8,438
63
$2.12M 0.48%
+16,077
64
$2.11M 0.48%
+25,000
65
$2.05M 0.46%
11,475
-16,285
66
$2.04M 0.46%
53,280
+6,742
67
$2.03M 0.46%
9,536
+780
68
$2.02M 0.46%
18,063
-10,935
69
$2.02M 0.46%
71,000
-18,000
70
$2.01M 0.46%
8,077
+3,184
71
$2M 0.45%
51,000
+2,671
72
$1.99M 0.45%
7,847
+620
73
$1.94M 0.44%
216,750
-4,754
74
$1.93M 0.44%
4,526
-5,162
75
$1.92M 0.43%
+23,162
1 2
3
4 5