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
$400M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.62M
3
+$3.52M
4
TDG icon
TransDigm Group
TDG
+$3.36M
5
KR icon
Kroger
KR
+$3.34M

Top Sells

1
+$6.69M
2
+$5.37M
3
+$3.63M
4
AN icon
AutoNation
AN
+$3.56M
5
RBA icon
RB Global
RBA
+$3.51M

Sector Composition

1 Industrials 18.01%
2 Consumer Discretionary 13.33%
3 Technology 11.58%
4 Healthcare 6.36%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$562K 0.14%
7,057
-3,049
127
$518K 0.13%
10,533
-5,558
128
$446K 0.11%
+9,632
129
$442K 0.11%
+12,017
130
$437K 0.11%
+13,446
131
$436K 0.11%
+13,204
132
$436K 0.11%
+4,094
133
$435K 0.11%
3,375
+875
134
$435K 0.11%
+6,043
135
$434K 0.11%
+3,032
136
$434K 0.11%
+2,290
137
$433K 0.11%
+2,893
138
$432K 0.11%
+13,509
139
$431K 0.11%
+10,669
140
$430K 0.11%
+7,919
141
$429K 0.11%
+3,758
142
$428K 0.11%
+15,389
143
$428K 0.11%
+5,274
144
$428K 0.11%
+1,024
145
$427K 0.11%
+4,812
146
$427K 0.11%
+6,995
147
$426K 0.11%
+17,785
148
$426K 0.11%
+6,146
149
$426K 0.11%
+2,108
150
$426K 0.11%
+40,886
4 5
6
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