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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
151
$526K 0.12%
3,609
+251
152
$526K 0.12%
1,883
+247
153
$526K 0.12%
+5,336
154
$524K 0.12%
15,409
+5,861
155
$524K 0.12%
3,689
+1,283
156
$523K 0.12%
2,402
+1,144
157
$523K 0.12%
3,754
+738
158
$523K 0.12%
2,005
+201
159
$523K 0.12%
5,170
+632
160
$522K 0.12%
6,893
+3,735
161
$522K 0.12%
+1,236
162
$521K 0.12%
9,959
+2,964
163
$520K 0.12%
1,581
+592
164
$519K 0.12%
18,818
+1,566
165
$518K 0.12%
2,578
+330
166
$517K 0.12%
18,221
+2,832
167
$516K 0.12%
840
-184
168
$515K 0.12%
3,864
-1,453
169
$515K 0.12%
5,860
+1,791
170
$514K 0.12%
+8,094
171
$514K 0.12%
6,435
+1,161
172
$512K 0.12%
12,985
+1,390
173
$511K 0.12%
4,930
+118
174
$511K 0.12%
63,963
+18,265
175
$511K 0.12%
2,990
+97
5 6
7
8 9