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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
$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
176
$172K 0.06%
+14,389
177
$171K 0.06%
+29,415
178
$137K 0.05%
+10,197
179
$126K 0.05%
14,189
-33,149
180
$117K 0.04%
+17,079
181
– –
0
182
– –
-84,000
183
– –
-1,250
184
– –
-46,000
185
– –
-572
186
– –
0
187
– –
-10,841
188
– –
-17,312
189
– –
-66,542
190
– –
-9,892
191
– –
-8,041
192
– –
0
193
– –
-21,547
194
– –
-25,340
195
– –
-4,214
196
– –
-5,672
197
– –
-4,686
198
– –
-46,562
199
– –
0
200
– –
-2,751
6 7
8
9 10