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
$695M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$28.8M
3
+$25.7M
4
EDU icon
New Oriental
EDU
+$25.7M
5
FICO icon
Fair Isaac
FICO
+$22.1M

Top Sells

1
+$19.4M
2
+$18.1M
3
+$15.6M
4
MED icon
Medifast
MED
+$14.7M
5
WSM icon
Williams-Sonoma
WSM
+$11.4M

Sector Composition

1 Technology 22.12%
2 Consumer Discretionary 21.31%
3 Industrials 8.43%
4 Healthcare 7.78%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$869K 0.13%
+30,000
102
$860K 0.12%
45,000
103
$807K 0.12%
+67,500
104
$770K 0.11%
66,000
+10,000
105
$730K 0.11%
160,173
+98,914
106
$727K 0.1%
35,000
+20,000
107
$694K 0.1%
91,250
-111,250
108
$684K 0.1%
3,750
-1,250
109
$671K 0.1%
+43,300
110
$579K 0.08%
16,251
-73,749
111
$578K 0.08%
61,850
+27,214
112
$532K 0.08%
+25,000
113
$512K 0.07%
+102,778
114
$498K 0.07%
138,000
+101,000
115
$486K 0.07%
+10,000
116
$444K 0.06%
+15,000
117
$434K 0.06%
+7,500
118
$300K 0.04%
+25,000
119
$260K 0.04%
+3,000
120
$237K 0.03%
136,192
-246,000
121
$54K 0.01%
+20,000
122
– –
-120,000
123
– –
0
124
– –
-41,384
125
– –
-200,000
3 4
5
6 7