LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $442M
1-Year Est. Return 7.16%
This Quarter Est. Return
1 Year Est. Return
+7.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$37.1M
3
+$37M
4
WHR icon
Whirlpool
WHR
+$36.6M
5
IAC icon
IAC Inc
IAC
+$32.8M

Top Sells

1
+$40.6M
2
+$34.2M
3
+$33.5M
4
NKE icon
Nike
NKE
+$31.8M
5
HD icon
Home Depot
HD
+$31M

Sector Composition

1 Consumer Discretionary 43.12%
2 Industrials 9.95%
3 Communication Services 5.44%
4 Healthcare 4.97%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.02M 0.1%
150,000
+50,000
102
$1.93M 0.1%
35,000
-16,000
103
$1.93M 0.1%
+50,000
104
$1.92M 0.1%
+60,000
105
$1.91M 0.1%
105,000
-77,000
106
$1.87M 0.09%
350,000
+77,000
107
$1.85M 0.09%
112,000
-20,000
108
$1.79M 0.09%
40,000
109
$1.73M 0.09%
+75,000
110
$1.71M 0.09%
27,118
+8,344
111
$1.67M 0.08%
101,000
-54,000
112
$1.62M 0.08%
130,000
-95,000
113
$1.28M 0.06%
10,000
114
$1.18M 0.06%
+50,000
115
$1.17M 0.06%
+35,000
116
$1.16M 0.06%
+35,000
117
$1.08M 0.05%
+250,000
118
$1.04M 0.05%
1,375,721
119
$1.01M 0.05%
+25,000
120
$990K 0.05%
+140,000
121
$750K 0.04%
+75,000
122
$707K 0.04%
+51,900
123
$706K 0.04%
12,558
-10,046
124
$516K 0.03%
+25,000
125
$431K 0.02%
10,000
-95,723
3 4
5
6 7