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
151
$425K 0.11%
+6,438
152
$425K 0.11%
+1,423
153
$424K 0.11%
+3,358
154
$424K 0.11%
+16,409
155
$423K 0.11%
+5,665
156
$423K 0.11%
+9,195
157
$420K 0.11%
+2,329
158
$419K 0.1%
+1,804
159
$419K 0.1%
+2,248
160
$419K 0.1%
+43,546
161
$419K 0.1%
+30,484
162
$419K 0.1%
+20,567
163
$418K 0.1%
+4,242
164
$418K 0.1%
+3,464
165
$416K 0.1%
+6,194
166
$413K 0.1%
+5,145
167
$413K 0.1%
+4,069
168
$412K 0.1%
3,729
-1,083
169
$412K 0.1%
+2,332
170
$412K 0.1%
+12,241
171
$410K 0.1%
7,605
+1,224
172
$408K 0.1%
+3,066
173
$404K 0.1%
+20,131
174
$402K 0.1%
+1,636
175
$402K 0.1%
+21,195
5 6
7
8 9