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LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $186M
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.88M
3
+$2.39M
4
LPX icon
Louisiana-Pacific
LPX
+$2.38M
5
ORA icon
Ormat Technologies
ORA
+$2.35M

Top Sells

1
+$6.34M
2
+$4.28M
3
+$3.49M
4
KR icon
Kroger
KR
+$3.47M
5
BMI icon
Badger Meter
BMI
+$3.2M

Sector Composition

1 Industrials 19.43%
2 Consumer Discretionary 14.74%
3 Technology 14.52%
4 Healthcare 7.89%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.43%
7,715
+1,680
77
$1.84M 0.42%
59,500
-5,745
78
$1.83M 0.41%
+3,702
79
$1.82M 0.41%
65,437
+14,615
80
$1.81M 0.41%
+34,000
81
$1.81M 0.41%
+89,250
82
$1.79M 0.41%
80,005
+33,699
83
$1.75M 0.4%
79,410
+1,163
84
$1.72M 0.39%
10,931
-7,241
85
$1.69M 0.38%
42,500
-11,869
86
$1.69M 0.38%
+3,791
87
$1.66M 0.38%
16,356
-13,854
88
$1.59M 0.36%
+17,000
89
$1.57M 0.36%
23,000
-17,130
90
$1.46M 0.33%
+19,716
91
$1.41M 0.32%
76,956
+9,738
92
$1.4M 0.32%
56,877
-3,715
93
$1.38M 0.31%
47,852
+7,607
94
$1.38M 0.31%
85,829
+11,114
95
$1.36M 0.31%
7,605
-467
96
$1.34M 0.3%
17,571
+6,587
97
$1.32M 0.3%
13,965
-15,031
98
$1.32M 0.3%
+9,074
99
$1.27M 0.29%
118,433
+48,989
100
$1.26M 0.29%
5,742
+1,218
2 3
4
5 6