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
$1.28B
AUM Growth
-$881M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.4M
3
+$18.6M
4
KBH icon
KB Home
KBH
+$16.9M
5
BZH icon
Beazer Homes USA
BZH
+$15.2M

Top Sells

1
+$53.3M
2
+$48.5M
3
+$48.3M
4
CVSA
Covista Inc
CVSA
+$44.7M
5
BFAM icon
Bright Horizons
BFAM
+$39.1M

Sector Composition

1 Consumer Discretionary 29.76%
2 Healthcare 15.3%
3 Energy 10.32%
4 Financials 7.83%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.8M 0.22%
90,000
-105,000
127
$2.76M 0.22%
300,000
128
$2.69M 0.21%
+400,000
129
$2.63M 0.21%
75,000
-110,000
130
$2.54M 0.2%
75,000
-225,000
131
$2.38M 0.19%
+22,941
132
$2.33M 0.18%
+33,333
133
$2.21M 0.17%
130,700
-819,300
134
$2.21M 0.17%
50,000
-550,000
135
$2.15M 0.17%
+25,000
136
$2.05M 0.16%
20,000
-35,000
137
$1.63M 0.13%
75,000
-125,000
138
$1.56M 0.12%
+20,000
139
$1.42M 0.11%
14,000
140
$1.33M 0.1%
+36,374
141
$1.27M 0.1%
+7,500
142
$995K 0.08%
+100,000
143
$987K 0.08%
+30,000
144
$939K 0.07%
+25,000
145
$932K 0.07%
+50,000
146
$926K 0.07%
+20,000
147
$884K 0.07%
+15,000
148
$848K 0.07%
75,000
-203,000
149
$777K 0.06%
+100,000
150
$738K 0.06%
+20,350
4 5
6
7 8