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
$260M
AUM Growth
-$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$4.92M
3
+$2.76M
4
REVG
REV Group
REVG
+$2.74M
5
CCK icon
Crown Holdings
CCK
+$2.64M

Top Sells

1
+$10.4M
2
+$3.5M
3
+$3.26M
4
HOG icon
Harley-Davidson
HOG
+$2.14M
5
WK icon
Workiva
WK
+$2.13M

Sector Composition

1 Consumer Discretionary 19.25%
2 Industrials 12.4%
3 Technology 9.44%
4 Healthcare 7.47%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$998K 0.38%
16,500
+11,500
77
$996K 0.38%
7,266
-6,545
78
$987K 0.38%
+4,500
79
$928K 0.36%
+30,823
80
$925K 0.36%
6,989
-8,968
81
$915K 0.35%
5,194
+1,482
82
$911K 0.35%
33,500
-28,500
83
$901K 0.35%
+23,500
84
$901K 0.35%
26,000
+4,500
85
$844K 0.32%
+54,051
86
$834K 0.32%
13,160
+4,089
87
$819K 0.31%
+10,972
88
$815K 0.31%
+22,314
89
$815K 0.31%
72,211
-17,500
90
$811K 0.31%
+13,334
91
$806K 0.31%
+9,500
92
$805K 0.31%
8,500
-1,103
93
$796K 0.31%
6,028
-6,714
94
$781K 0.3%
+1,649
95
$776K 0.3%
+190,774
96
$770K 0.3%
+9,234
97
$765K 0.29%
+72,204
98
$759K 0.29%
8,185
-451
99
$758K 0.29%
15,000
100
$743K 0.29%
140,000
+41,000
2 3
4
5 6