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
$1.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$48.6M
3
+$42.1M
4
PVH icon
PVH
PVH
+$40.6M
5
GNC
GNC Holdings, Inc.
GNC
+$39.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 39.86%
2 Energy 6.95%
3 Industrials 6.44%
4 Materials 5.28%
5 Real Estate 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$766K 0.04%
+115,000
127
$644K 0.04%
+55,000
128
$631K 0.04%
+5,000
129
$628K 0.04%
+200,000
130
$620K 0.03%
+20,000
131
$603K 0.03%
+17,000
132
$512K 0.03%
+100,000
133
$509K 0.03%
+63,000
134
$483K 0.03%
+113,000
135
$466K 0.03%
+10,000
136
$439K 0.02%
+40,000
137
$364K 0.02%
+20,000
138
$306K 0.02%
+400
139
$285K 0.02%
+150,000
140
$234K 0.01%
+5,000
141
$232K 0.01%
+20,000
142
$184K 0.01%
+11,550
143
$161K 0.01%
+20,000
144
– –
0
145
– –
0
146
– –
0
147
– –
0
148
– –
0
149
– –
0
150
– –
0
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