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LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $186M
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.88M
3
+$2.39M
4
LPX icon
Louisiana-Pacific
LPX
+$2.38M
5
ORA icon
Ormat Technologies
ORA
+$2.35M

Top Sells

1
+$6.34M
2
+$4.28M
3
+$3.49M
4
KR icon
Kroger
KR
+$3.47M
5
BMI icon
Badger Meter
BMI
+$3.2M

Sector Composition

1 Industrials 19.43%
2 Consumer Discretionary 14.74%
3 Technology 14.52%
4 Healthcare 7.89%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.28%
3,632
+1,523
102
$1.25M 0.28%
+25,060
103
$1.23M 0.28%
+8,370
104
$1.22M 0.28%
12,132
+582
105
$1.19M 0.27%
159,000
+45,000
106
$1.17M 0.26%
+29,782
107
$1.14M 0.26%
+11,265
108
$1.13M 0.25%
22,347
+15,685
109
$1.11M 0.25%
3,443
-5,738
110
$1.11M 0.25%
32,000
111
$1.1M 0.25%
+63,750
112
$1.1M 0.25%
337,723
+45,361
113
$1.1M 0.25%
13,010
114
$1.09M 0.25%
6,685
+318
115
$1.09M 0.25%
+3,206
116
$1.08M 0.24%
10,466
+451
117
$1.08M 0.24%
+1,904
118
$1.08M 0.24%
60,000
119
$1.07M 0.24%
10,932
120
$1.05M 0.24%
14,314
+6,070
121
$1.05M 0.24%
10,131
122
$1.05M 0.24%
5,993
123
$944K 0.21%
+3,999
124
$916K 0.21%
19,125
-25,177
125
$914K 0.21%
35,640
+23,141
3 4
5
6 7