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
$2.16B
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$52.2M
3
+$35.9M
4
MCD icon
McDonald's
MCD
+$33.5M
5
DBI icon
Designer Brands
DBI
+$30.9M

Top Sells

1
+$54.9M
2
+$54.9M
3
+$47.1M
4
CAB
Cabela's Inc
CAB
+$46.7M
5
FOSL icon
Fossil Group
FOSL
+$42M

Sector Composition

1 Consumer Discretionary 38.18%
2 Healthcare 9.12%
3 Technology 7.67%
4 Energy 7.13%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.45M 0.16%
75,348
-6,279
127
$3.43M 0.16%
25,000
-22,500
128
$3.38M 0.16%
56,200
-43,800
129
$3.35M 0.16%
+240,443
130
$3.18M 0.15%
+50,000
131
$3.15M 0.15%
+100,000
132
$2.99M 0.14%
+25,000
133
$2.92M 0.14%
+278,000
134
$2.72M 0.13%
300,000
-100,000
135
$2.63M 0.12%
+245,000
136
$2.6M 0.12%
+29,370
137
– –
0
138
$2.47M 0.11%
40,000
-12,000
139
$2.44M 0.11%
150,000
140
$2.43M 0.11%
100,000
141
$2.41M 0.11%
+50,000
142
$2.4M 0.11%
+95,000
143
$2.37M 0.11%
+100,000
144
$2.35M 0.11%
48,000
-191,000
145
$2.13M 0.1%
+80,000
146
$2.03M 0.09%
40,000
-10,000
147
$1.87M 0.09%
+60,000
148
$1.65M 0.08%
+5,915
149
$1.4M 0.06%
+14,000
150
$1.32M 0.06%
+40,099
4 5
6
7 8