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
$269M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.94M
3
+$3.87M
4
INTU icon
Intuit
INTU
+$2.18M
5
MAN icon
ManpowerGroup
MAN
+$2.12M

Top Sells

1
+$26.8M
2
+$7.58M
3
+$5.98M
4
GM icon
General Motors
GM
+$3.15M
5
BLDR icon
Builders FirstSource
BLDR
+$2.4M

Sector Composition

1 Healthcare 20.51%
2 Consumer Discretionary 16.67%
3 Technology 10.72%
4 Industrials 9.03%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$943K 0.35%
5,430
+2,630
77
$926K 0.34%
+3,712
78
$917K 0.34%
+40,940
79
$916K 0.34%
64,563
-13,171
80
$905K 0.34%
+5,078
81
$904K 0.34%
8,636
+3,373
82
$903K 0.34%
+7,684
83
$896K 0.33%
15,000
84
$894K 0.33%
+140,137
85
$881K 0.33%
+102,261
86
$875K 0.33%
+58,049
87
$860K 0.32%
+18,000
88
$854K 0.32%
+9,603
89
$852K 0.32%
+11,008
90
$841K 0.31%
+22,380
91
$840K 0.31%
+21,500
92
$834K 0.31%
+72,450
93
$832K 0.31%
+7,558
94
$828K 0.31%
17,019
-7,214
95
$828K 0.31%
+3,387
96
$818K 0.3%
+29,528
97
$810K 0.3%
+5,777
98
$773K 0.29%
+8,164
99
$772K 0.29%
99,862
+71,114
100
$757K 0.28%
+10,050
2 3
4
5 6