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
$2.16B
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$52.2M
3
+$35.9M
4
MCD icon
McDonald's
MCD
+$33.5M
5
DBI icon
Designer Brands
DBI
+$30.9M

Top Sells

1
+$54.9M
2
+$54.9M
3
+$47.1M
4
CAB
Cabela's Inc
CAB
+$46.7M
5
FOSL icon
Fossil Group
FOSL
+$42M

Sector Composition

1 Consumer Discretionary 38.18%
2 Healthcare 9.12%
3 Technology 7.67%
4 Energy 7.13%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.68M 0.4%
+425,000
77
$8.57M 0.4%
65,000
+15,000
78
$8.57M 0.4%
+454,700
79
$8.07M 0.37%
+300,000
80
$8.05M 0.37%
+36,333
81
$8.05M 0.37%
+175,000
82
$7.84M 0.36%
+250,000
83
$7.73M 0.36%
50,000
-43,914
84
$7.47M 0.35%
+900,000
85
$7.31M 0.34%
102,700
-800
86
$7.28M 0.34%
+600,000
87
$7.22M 0.33%
+87,000
88
$7.12M 0.33%
+287,900
89
$7.07M 0.33%
+110,000
90
$6.64M 0.31%
185,000
+105,000
91
$6.61M 0.31%
+900,000
92
$6.6M 0.31%
+377,800
93
$6.53M 0.3%
66,293
+1,293
94
$6.5M 0.3%
100,000
+77,800
95
$6.46M 0.3%
91,000
-7,500
96
$6.31M 0.29%
+226,151
97
$6.3M 0.29%
90,000
-110,000
98
$6.16M 0.28%
116,650
-75,317
99
$6.12M 0.28%
+210,000
100
$5.92M 0.27%
+95,000
2 3
4
5 6