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
$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
– –
-11,233
182
– –
-14,059
183
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0
184
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0
185
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-39,835
186
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-3,195
187
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-2,751
188
– –
-4,901
189
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-8,513
190
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0
191
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-135,847
192
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-2,350
193
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-12,586
194
– –
-16,387
195
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-11,573
196
– –
-4,913
197
– –
-500,000
198
– –
-30,520
199
– –
-37,851
200
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-17,904
6 7
8
9 10