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
$1.28B
AUM Growth
-$881M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$20.8M
3
+$20.2M
4
KBH icon
KB Home
KBH
+$18.9M
5
BZH icon
Beazer Homes USA
BZH
+$16.4M

Top Sells

1
+$53.3M
2
+$48.5M
3
+$48.3M
4
ATGE icon
Adtalem Global Education
ATGE
+$44.5M
5
BFAM icon
Bright Horizons
BFAM
+$39.1M

Sector Composition

1 Consumer Discretionary 29.76%
2 Healthcare 15.3%
3 Energy 10.32%
4 Financials 7.83%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.94M 0.21%
31,300
+6,300
102
$3.9M 0.21%
150,000
-250,000
103
$3.77M 0.2%
300,000
+100,000
104
$3.76M 0.2%
110,000
+106,678
105
$3.73M 0.2%
60,000
+20,000
106
$3.73M 0.2%
1,774,848
+34,733
107
$3.69M 0.19%
+125,000
108
$3.68M 0.19%
25,000
109
$3.65M 0.19%
137,000
-5,000
110
$3.62M 0.19%
104,200
-500,000
111
$3.55M 0.19%
91,000
-19,000
112
$3.55M 0.19%
150,000
+55,000
113
$3.51M 0.18%
50,000
-7,365
114
$3.44M 0.18%
125,000
-101,151
115
$3.42M 0.18%
100,000
+40,000
116
$3.4M 0.18%
450,000
-450,000
117
$3.4M 0.18%
+50,000
118
$3.37M 0.18%
+160,000
119
– –
0
120
$3.21M 0.17%
100,000
-1,100,000
121
$3.13M 0.16%
255,443
+15,000
122
$2.88M 0.15%
400,000
-300,000
123
$2.88M 0.15%
57,500
-37,500
124
$2.85M 0.15%
+750
125
$2.81M 0.15%
56,511
-18,837
3 4
5
6 7