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
$1.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$46.6M
3
+$41.5M
4
GNC
GNC Holdings, Inc.
GNC
+$39.9M
5
HOUS
Anywhere Real Estate
HOUS
+$39.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 39.86%
2 Energy 6.95%
3 Industrials 6.44%
4 Materials 5.28%
5 Real Estate 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.51M 0.15%
+502,400
102
$2.49M 0.15%
+51,000
103
$2.49M 0.15%
+225,000
104
$2.46M 0.15%
+75,000
105
$2.36M 0.14%
+100,000
106
$2.31M 0.14%
+25,000
107
$2.02M 0.12%
+92,345
108
$2.02M 0.12%
+300,000
109
$2M 0.12%
+27,000
110
$1.89M 0.11%
+132,000
111
$1.7M 0.1%
+40,000
112
$1.69M 0.1%
+50,000
113
$1.6M 0.1%
+273,000
114
$1.58M 0.09%
+1,375,721
115
$1.32M 0.08%
+100,000
116
$1.31M 0.08%
+50,000
117
$1.22M 0.07%
+48,300
118
$1.15M 0.07%
+10,000
119
$1.1M 0.07%
+25,000
120
$1.09M 0.06%
+22,604
121
$1.05M 0.06%
+150,000
122
$1.04M 0.06%
+18,774
123
$885K 0.05%
+10,000
124
$850K 0.05%
+20,000
125
$809K 0.05%
+25,000
3 4
5
6 7