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
$2.16B
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$53.3M
3
+$34.3M
4
SONC
Sonic Corp
SONC
+$34.2M
5
AWAY
HOMEAWAY INC COM
AWAY
+$32M

Top Sells

1
+$52.4M
2
+$49.8M
3
+$47.1M
4
CAB
Cabela's Inc
CAB
+$46.7M
5
FOSL icon
Fossil Group
FOSL
+$42M

Sector Composition

1 Consumer Discretionary 38.18%
2 Healthcare 9.12%
3 Technology 7.67%
4 Energy 7.13%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.72M 0.22%
85,000
+15,000
102
$5.66M 0.22%
+281,758
103
$5.63M 0.22%
+80,000
104
$5.62M 0.22%
195,000
-45,000
105
$5.54M 0.21%
500,000
+100,000
106
$5.19M 0.2%
+486,615
107
$5.17M 0.2%
+162,960
108
$5.16M 0.2%
150,000
-840,000
109
$5.04M 0.2%
+95,000
110
$5.03M 0.19%
1,740,115
+391,294
111
$5M 0.19%
55,000
-5,000
112
$4.91M 0.19%
142,000
113
$4.83M 0.19%
110,000
+70,000
114
$4.79M 0.19%
110,000
-119,000
115
$4.55M 0.18%
+200,000
116
$4.51M 0.17%
700,000
-400,000
117
$4.36M 0.17%
260,000
+156,000
118
$4.25M 0.16%
+125,000
119
$4.1M 0.16%
+125,000
120
$4.04M 0.16%
+85,000
121
$4.01M 0.16%
52,000
+22,000
122
$3.9M 0.15%
+150,000
123
$3.74M 0.14%
200,000
-60,000
124
$3.59M 0.14%
57,365
-14,602
125
$3.48M 0.13%
+170,000
3 4
5
6 7