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
151
$306K 0.11%
+29,081
152
$302K 0.11%
+3,415
153
$299K 0.11%
+4,461
154
$297K 0.11%
+22,500
155
$294K 0.11%
4,521
-11,259
156
$287K 0.11%
20,110
-5,000
157
$285K 0.11%
+5,000
158
$278K 0.1%
+1,051
159
$268K 0.1%
+6,103
160
$264K 0.1%
+3,759
161
$257K 0.1%
+16,506
162
$254K 0.09%
+5,000
163
$251K 0.09%
+60,698
164
$249K 0.09%
8,700
-6,639
165
$246K 0.09%
+2,000
166
$242K 0.09%
+34,584
167
$242K 0.09%
+12,248
168
$240K 0.09%
+1,849
169
$240K 0.09%
9,837
-2,704
170
$223K 0.08%
+6,970
171
$218K 0.08%
+1,412
172
$210K 0.08%
+600
173
$179K 0.07%
+3,478
174
$177K 0.07%
+51,733
175
$174K 0.06%
14,141
5 6
7
8 9