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LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $186M
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.88M
3
+$2.39M
4
LPX icon
Louisiana-Pacific
LPX
+$2.38M
5
ORA icon
Ormat Technologies
ORA
+$2.35M

Top Sells

1
+$6.34M
2
+$4.28M
3
+$3.49M
4
KR icon
Kroger
KR
+$3.47M
5
BMI icon
Badger Meter
BMI
+$3.2M

Sector Composition

1 Industrials 19.43%
2 Consumer Discretionary 14.74%
3 Technology 14.52%
4 Healthcare 7.89%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$894K 0.2%
26,000
-693
127
$885K 0.2%
51,724
+8,178
128
$857K 0.19%
97,538
-101,656
129
$768K 0.17%
+40,000
130
$745K 0.17%
+20,981
131
$731K 0.17%
55,596
-71,265
132
$705K 0.16%
60,230
+5,094
133
$676K 0.15%
2,865
+1,211
134
$621K 0.14%
3,664
+289
135
$616K 0.14%
6,380
-677
136
$587K 0.13%
2,152
-2,631
137
$574K 0.13%
+42,934
138
$571K 0.13%
10,059
-474
139
$556K 0.13%
15,427
+1,981
140
$547K 0.12%
6,236
+3,351
141
$544K 0.12%
4,603
+319
142
$538K 0.12%
13,922
-2,812
143
$533K 0.12%
5,402
-2,611
144
$532K 0.12%
1,317
-7,176
145
$530K 0.12%
6,470
+324
146
$529K 0.12%
1,526
+518
147
$528K 0.12%
15,542
+2,033
148
$527K 0.12%
8,359
+2,694
149
$526K 0.12%
7,800
+2,636
150
$526K 0.12%
2,257
+149
4 5
6
7 8