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
$1.66B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$37.1M
3
+$37M
4
WHR icon
Whirlpool
WHR
+$36.6M
5
IAC icon
IAC Inc
IAC
+$32.8M

Top Sells

1
+$40.6M
2
+$34.2M
3
+$33.5M
4
NKE icon
Nike
NKE
+$31.8M
5
HD icon
Home Depot
HD
+$31M

Sector Composition

1 Consumer Discretionary 43.12%
2 Industrials 9.95%
3 Communication Services 5.44%
4 Healthcare 4.97%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$382K 0.02%
+25,000
127
$369K 0.02%
+15,500
128
$333K 0.02%
10,000
-15,000
129
$325K 0.02%
+6,725
130
$320K 0.02%
+11,170
131
$303K 0.02%
150,000
132
$187K 0.01%
11,550
133
$154K 0.01%
20,000
134
– –
0
135
– –
-50,000
136
– –
-100,000
137
– –
-55,000
138
– –
-119,170
139
– –
-400
140
– –
0
141
– –
-1,000,000
142
– –
-17,000
143
– –
-296,800
144
– –
-25,000
145
– –
0
146
– –
-40,000
147
– –
0
148
– –
-70,000
149
– –
0
150
– –
-250,000
4 5
6
7 8