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
$778M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.3M
3
+$13.6M
4
CL icon
Colgate-Palmolive
CL
+$10M
5
CPRI icon
Capri Holdings
CPRI
+$9.07M

Top Sells

1
+$14.2M
2
+$14.1M
3
+$13.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$13.7M
5
KRA
Kraton Corporation
KRA
+$10.2M

Sector Composition

1 Consumer Discretionary 18.43%
2 Communication Services 12.45%
3 Technology 11.05%
4 Healthcare 6.7%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$190K 0.02%
+16,652
152
$188K 0.02%
+23,916
153
$185K 0.02%
+1,245
154
$184K 0.02%
+237
155
$184K 0.02%
+8,523
156
$174K 0.02%
+68,432
157
$156K 0.02%
6,190
-39,643
158
$127K 0.02%
13,334
159
$115K 0.01%
30,000
-155,000
160
$114K 0.01%
645
161
$111K 0.01%
+15,723
162
– –
-79,560
163
– –
-6,500
164
– –
0
165
– –
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166
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-88,425
167
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168
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169
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0
170
– –
-8,800
171
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172
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173
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174
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0
175
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7
8 9