LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $442M
1-Year Est. Return 7.16%
This Quarter Est. Return
1 Year Est. Return
+7.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$48.6M
3
+$42.1M
4
PVH icon
PVH
PVH
+$40.6M
5
GNC
GNC Holdings, Inc.
GNC
+$39.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 39.86%
2 Energy 6.95%
3 Industrials 6.44%
4 Materials 5.28%
5 Real Estate 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.77M 0.32%
+94,500
77
$5.4M 0.3%
+90,000
78
$5.04M 0.28%
+119,170
79
$4.89M 0.27%
+115,000
80
$4.58M 0.26%
+70,000
81
$4.47M 0.25%
+105,723
82
$4.37M 0.24%
+70,003
83
$4.3M 0.24%
+50,000
84
$4.19M 0.23%
+75,000
85
$4.06M 0.23%
+80,000
86
$3.63M 0.2%
+200,000
87
$3.55M 0.2%
+119,670
88
$3.52M 0.2%
+90,750
89
$3.49M 0.2%
+250,000
90
$3.44M 0.19%
+50,000
91
$3.44M 0.19%
+1,828,344
92
$3.15M 0.18%
+195,300
93
$3.06M 0.17%
+50,000
94
$2.96M 0.17%
+96,997
95
$2.73M 0.15%
+182,000
96
$2.72M 0.15%
+155,000
97
$2.71M 0.15%
+75,000
98
$2.65M 0.15%
+79,000
99
$2.56M 0.14%
+50,000
100
$2.56M 0.14%
+70,000
2 3
4
5 6