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
$778M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.3M
3
+$13.6M
4
CL icon
Colgate-Palmolive
CL
+$10M
5
CPRI icon
Capri Holdings
CPRI
+$9.07M

Top Sells

1
+$14.2M
2
+$14.1M
3
+$13.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$13.7M
5
KRA
Kraton Corporation
KRA
+$10.2M

Sector Composition

1 Consumer Discretionary 18.43%
2 Communication Services 12.45%
3 Technology 11.05%
4 Healthcare 6.7%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.27%
65,000
-30,000
77
$2.04M 0.26%
+65,000
78
$2M 0.26%
+100,000
79
$2M 0.26%
+8,200
80
$1.95M 0.25%
+20,000
81
$1.93M 0.25%
60,000
-337,388
82
$1.9M 0.24%
+55,000
83
$1.82M 0.23%
+55,000
84
$1.77M 0.23%
+25,000
85
$1.77M 0.23%
+15,000
86
$1.72M 0.22%
6,415
87
$1.71M 0.22%
+62,929
88
$1.71M 0.22%
+15,000
89
$1.68M 0.22%
80,000
90
$1.67M 0.21%
+30,000
91
$1.66M 0.21%
+19,412
92
$1.65M 0.21%
+5,000
93
$1.61M 0.21%
10,000
-10,000
94
$1.51M 0.19%
65,000
-81,025
95
$1.48M 0.19%
130,000
-100,000
96
$1.45M 0.19%
30,000
97
$1.39M 0.18%
+60,000
98
$1.29M 0.17%
99,675
+75,000
99
$1.29M 0.17%
+50,000
100
$1.26M 0.16%
+102,500
2 3
4
5 6