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
$269M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.94M
3
+$3.87M
4
INTU icon
Intuit
INTU
+$2.18M
5
MAN icon
ManpowerGroup
MAN
+$2.12M

Top Sells

1
+$26.8M
2
+$7.58M
3
+$5.98M
4
GM icon
General Motors
GM
+$3.15M
5
BLDR icon
Builders FirstSource
BLDR
+$2.4M

Sector Composition

1 Healthcare 20.51%
2 Consumer Discretionary 16.67%
3 Technology 10.72%
4 Industrials 9.03%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$527K 0.2%
+7,119
127
$511K 0.19%
+101,235
128
$511K 0.19%
+22,500
129
$508K 0.19%
+15,695
130
$507K 0.19%
+6,538
131
$501K 0.19%
+73,705
132
$489K 0.18%
+9,946
133
$483K 0.18%
5,709
+3,596
134
$468K 0.17%
+228
135
$459K 0.17%
+62,422
136
$452K 0.17%
12,224
-2,000
137
$442K 0.16%
+55,715
138
$437K 0.16%
26,000
-19,923
139
$432K 0.16%
+853
140
$430K 0.16%
+15,433
141
$430K 0.16%
1,473
-991
142
$397K 0.15%
20,849
-2,000
143
$395K 0.15%
65,000
-59,000
144
$371K 0.14%
22,233
-22,499
145
$365K 0.14%
+1,530
146
$363K 0.13%
+6,732
147
$357K 0.13%
+10,397
148
$354K 0.13%
3,224
-5,244
149
$354K 0.13%
+7,269
150
$321K 0.12%
18,524
+2,055
4 5
6
7 8