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
$1.66B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$37.1M
3
+$37M
4
WHR icon
Whirlpool
WHR
+$36.6M
5
IAC icon
IAC Inc
IAC
+$32.8M

Top Sells

1
+$40.6M
2
+$34.2M
3
+$33.5M
4
NKE icon
Nike
NKE
+$31.8M
5
HD icon
Home Depot
HD
+$31M

Sector Composition

1 Consumer Discretionary 43.12%
2 Industrials 9.95%
3 Communication Services 5.44%
4 Healthcare 4.97%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
– –
-200,000
178
– –
-70,000
179
– –
-900,000
180
– –
-5,000
181
– –
0
182
– –
-272,325
183
– –
0
184
– –
-480,000
185
– –
-350,000
186
– –
-100,000
187
– –
0
188
– –
0
189
– –
-115,000
190
– –
-175,500
191
– –
-113,000
192
– –
-500,000
193
– –
0
194
– –
-250,000
195
– –
0
196
– –
0
197
– –
-75,000
198
– –
-50,000
199
– –
-20,000
200
– –
-50,000
5 6 7
8
9