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
$269M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.68M
3
+$3.51M
4
MAN icon
ManpowerGroup
MAN
+$2.17M
5
ICFI icon
ICF International
ICFI
+$2.17M

Top Sells

1
+$23.2M
2
+$9.95M
3
+$7.58M
4
GM icon
General Motors
GM
+$3.16M
5
BLDR icon
Builders FirstSource
BLDR
+$2.81M

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 0.01%
+14,389
177
$171K 0.01%
+29,415
178
$137K 0.01%
+10,197
179
$126K 0.01%
14,189
-33,149
180
$117K 0.01%
+17,079
181
– –
-6,221
182
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-2,751
183
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-4,901
184
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-8,513
185
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0
186
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-135,847
187
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-2,350
188
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-12,586
189
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-16,387
190
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-11,573
191
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-4,913
192
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-1,796
193
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-1,162
194
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-41,323
195
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-30,000
196
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-21,265
197
– –
-500,000
198
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-30,520
199
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-37,851
200
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-17,904
6 7
8
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