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
$1.28B
AUM Growth
-$881M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.4M
3
+$18.6M
4
KBH icon
KB Home
KBH
+$16.9M
5
BZH icon
Beazer Homes USA
BZH
+$15.2M

Top Sells

1
+$53.3M
2
+$48.5M
3
+$48.3M
4
CVSA
Covista Inc
CVSA
+$44.7M
5
BFAM icon
Bright Horizons
BFAM
+$39.1M

Sector Composition

1 Consumer Discretionary 29.76%
2 Healthcare 15.3%
3 Energy 10.32%
4 Financials 7.83%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.18M 0.48%
425,000
-175,000
77
$6.17M 0.48%
+50,000
78
$6.13M 0.48%
65,000
-285,000
79
$6.07M 0.47%
275,000
-1,225,000
80
$5.93M 0.46%
305,000
-72,800
81
$5.76M 0.45%
373,942
-80,758
82
$5.73M 0.45%
375,000
-1,025,000
83
$5.58M 0.44%
250,000
+80,000
84
$5.56M 0.43%
+100,000
85
$5.51M 0.43%
+70,000
86
$5.37M 0.42%
405,000
+160,000
87
$5.31M 0.41%
260,000
88
$5.19M 0.41%
150,000
+135,000
89
$5.17M 0.4%
150,000
-100,000
90
$5.1M 0.4%
150,000
+50,000
91
$5.06M 0.4%
+134,683
92
$4.95M 0.39%
+21,000
93
$4.81M 0.38%
325,000
-725,000
94
$4.6M 0.36%
+50,000
95
$4.52M 0.35%
200,000
+100,000
96
$4.49M 0.35%
200,000
-1,050,000
97
$4.41M 0.34%
150,000
98
$4.27M 0.33%
126,533
-83,467
99
$4.18M 0.33%
52,000
100
$4.12M 0.32%
+39,804
2 3
4
5 6