LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
1-Year Est. Return 4.84%
This Quarter Est. Return
1 Year Est. Return
+4.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$21.6M
3
+$21.6M
4
FICO icon
Fair Isaac
FICO
+$18.5M
5
EXPE icon
Expedia Group
EXPE
+$16.9M

Top Sells

1
+$19.4M
2
+$18.1M
3
+$15.6M
4
WSM icon
Williams-Sonoma
WSM
+$11.4M
5
MED icon
Medifast
MED
+$10.1M

Sector Composition

1 Technology 22.56%
2 Consumer Discretionary 21.31%
3 Industrials 7.99%
4 Healthcare 7.78%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.24%
+40,000
77
$2.19M 0.23%
150,000
78
$2.13M 0.22%
+26,500
79
$2.06M 0.21%
80,000
+60,000
80
$2.02M 0.21%
+30,000
81
$2.02M 0.21%
+26,000
82
$1.69M 0.18%
+459,270
83
$1.63M 0.17%
+35,000
84
$1.62M 0.17%
22,048
+3,708
85
$1.57M 0.16%
+27,000
86
$1.55M 0.16%
+43,000
87
$1.51M 0.16%
291,095
+120,271
88
$1.49M 0.15%
+51,000
89
$1.47M 0.15%
+9,600
90
$1.43M 0.15%
+129,808
91
$1.39M 0.14%
+41,000
92
$1.39M 0.14%
239,000
+207,000
93
$1.32M 0.14%
373,500
-106,500
94
$1.3M 0.14%
54,000
+42,213
95
$1.25M 0.13%
407,273
-45,253
96
$1.11M 0.12%
46,056
97
$1.01M 0.11%
14,947
+8,902
98
$978K 0.1%
50,000
+41,292
99
$952K 0.1%
15,235
-161,402
100
$901K 0.09%
237,183
-26,354
2 3
4
5 6