LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $442M
1-Year Est. Return 7.16%
This Quarter Est. Return
1 Year Est. Return
+7.16%
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
+$26.5M
2
+$20.8M
3
+$20.2M
4
KBH icon
KB Home
KBH
+$18.9M
5
BZH icon
Beazer Homes USA
BZH
+$16.4M

Top Sells

1
+$53.3M
2
+$48.5M
3
+$48.3M
4
ATGE icon
Adtalem Global Education
ATGE
+$44.5M
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
151
$666K 0.04%
65,900
-14,100
152
$644K 0.03%
+15,000
153
$516K 0.03%
+10,000
154
$477K 0.03%
+30,000
155
$403K 0.02%
+10,000
156
$393K 0.02%
25,450
-12,725
157
$380K 0.02%
+5,000
158
$372K 0.02%
+10,000
159
$366K 0.02%
5,000
160
$341K 0.02%
10,000
161
$340K 0.02%
+10,000
162
$317K 0.02%
40,000
+20,000
163
$308K 0.02%
+2,500
164
$287K 0.02%
+5,000
165
$251K 0.01%
+4,000
166
$242K 0.01%
+2,000
167
$231K 0.01%
+3,453
168
$227K 0.01%
+5,000
169
$170K 0.01%
+10,000
170
$170K 0.01%
+10,000
171
$130K 0.01%
+10,000
172
$95K 0.01%
30,000
-149,900
173
$7K ﹤0.01%
100,000
174
– –
-300,000
175
– –
-87,000
5 6
7
8 9