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
$1.66B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$37.1M
3
+$37M
4
WHR icon
Whirlpool
WHR
+$36.6M
5
IAC icon
IAC Inc
IAC
+$32.8M

Top Sells

1
+$40.6M
2
+$34.2M
3
+$33.5M
4
NKE icon
Nike
NKE
+$31.8M
5
HD icon
Home Depot
HD
+$31M

Sector Composition

1 Consumer Discretionary 43.12%
2 Industrials 9.95%
3 Communication Services 5.44%
4 Healthcare 4.97%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.94M 0.2%
+90,725
77
$3.94M 0.2%
193,800
+145,500
78
$3.84M 0.19%
57,000
-37,500
79
$3.83M 0.19%
+100,000
80
$3.69M 0.19%
75,000
+70,000
81
$3.65M 0.18%
35,000
-15,000
82
$3.55M 0.18%
+100,000
83
$3.32M 0.17%
85,900
+6,900
84
$3.3M 0.17%
41,000
+14,000
85
$3.24M 0.16%
148,555
+56,210
86
$3.21M 0.16%
75,000
87
$3.2M 0.16%
+183,000
88
$3.06M 0.15%
50,000
-25,000
89
$2.9M 0.15%
25,000
90
$2.75M 0.14%
100,000
-100,000
91
$2.66M 0.13%
+20,000
92
$2.62M 0.13%
+151,500
93
$2.61M 0.13%
255,354
-994,646
94
$2.52M 0.13%
+200,000
95
$2.49M 0.13%
67,000
+47,000
96
$2.49M 0.13%
1,215,944
-612,400
97
$2.21M 0.11%
160,274
-314,726
98
$2.09M 0.11%
+27,579
99
$2.07M 0.1%
40,000
-660,000
100
$2.07M 0.1%
46,000
+26,000
2 3
4
5 6