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
$400M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.62M
3
+$3.52M
4
TDG icon
TransDigm Group
TDG
+$3.36M
5
KR icon
Kroger
KR
+$3.34M

Top Sells

1
+$6.69M
2
+$5.37M
3
+$3.63M
4
AN icon
AutoNation
AN
+$3.56M
5
RBA icon
RB Global
RBA
+$3.51M

Sector Composition

1 Industrials 18.01%
2 Consumer Discretionary 13.33%
3 Technology 11.58%
4 Healthcare 6.36%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.26%
10,932
-68
102
$993K 0.25%
4,524
+124
103
$991K 0.25%
+10,015
104
$976K 0.24%
+2,784
105
$915K 0.23%
8,072
-1,128
106
$902K 0.23%
26,693
+5,193
107
$892K 0.22%
8,013
+4,895
108
$886K 0.22%
10,131
-24,869
109
$885K 0.22%
+13,010
110
$885K 0.22%
17,000
-23,000
111
$864K 0.22%
+6,367
112
$795K 0.2%
10,984
+3,081
113
$795K 0.2%
+3,273
114
$754K 0.19%
5,317
-13,683
115
$733K 0.18%
8,525
-15,475
116
$728K 0.18%
+16,734
117
$724K 0.18%
2,109
+523
118
$704K 0.18%
+10,482
119
$700K 0.18%
60,000
120
$660K 0.17%
2,578
+637
121
$645K 0.16%
46,306
+11,327
122
$626K 0.16%
8,244
+2,120
123
$615K 0.15%
+10,876
124
$600K 0.15%
69,444
+17,238
125
$571K 0.14%
55,136
+8,388
3 4
5
6 7