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
$269M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.94M
3
+$3.87M
4
INTU icon
Intuit
INTU
+$2.18M
5
MAN icon
ManpowerGroup
MAN
+$2.12M

Top Sells

1
+$26.8M
2
+$7.58M
3
+$5.98M
4
GM icon
General Motors
GM
+$3.15M
5
BLDR icon
Builders FirstSource
BLDR
+$2.4M

Sector Composition

1 Healthcare 20.51%
2 Consumer Discretionary 16.67%
3 Technology 10.72%
4 Industrials 9.03%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$751K 0.28%
+115,000
102
$741K 0.28%
+13,466
103
$732K 0.27%
6,630
+3,529
104
$728K 0.27%
+18,225
105
$717K 0.27%
+75,474
106
$703K 0.26%
99,000
-1,401,000
107
$693K 0.26%
+15,651
108
$687K 0.26%
+105,537
109
$675K 0.25%
90,753
+70,983
110
$656K 0.24%
+21,495
111
$652K 0.24%
+2,475
112
$642K 0.24%
+19,439
113
$632K 0.24%
+37,726
114
$618K 0.23%
+3,486
115
$617K 0.23%
+45,000
116
$608K 0.23%
+82,200
117
$602K 0.22%
+88,590
118
$590K 0.22%
+9,053
119
$584K 0.22%
16,082
-856
120
$566K 0.21%
+25,258
121
$558K 0.21%
+9,041
122
$557K 0.21%
+4,073
123
$550K 0.2%
+27,504
124
$535K 0.2%
+29,056
125
$530K 0.2%
+9,071
3 4
5
6 7