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
$400M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.62M
3
+$3.52M
4
TDG icon
TransDigm Group
TDG
+$3.36M
5
KR icon
Kroger
KR
+$3.34M

Top Sells

1
+$6.69M
2
+$5.37M
3
+$3.63M
4
AN icon
AutoNation
AN
+$3.56M
5
RBA icon
RB Global
RBA
+$3.51M

Sector Composition

1 Industrials 18.01%
2 Consumer Discretionary 13.33%
3 Technology 11.58%
4 Healthcare 6.36%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$401K 0.1%
118,000
-16,000
177
$401K 0.1%
+6,662
178
$400K 0.1%
+4,908
179
$399K 0.1%
+11,595
180
$399K 0.1%
+17,749
181
$397K 0.1%
+4,673
182
$395K 0.1%
+2,941
183
$394K 0.1%
+3,291
184
$393K 0.1%
+13,362
185
$392K 0.1%
+9,548
186
$389K 0.1%
9,984
+2,257
187
$388K 0.1%
+4,419
188
$386K 0.1%
3,016
-21,981
189
$385K 0.1%
+45,698
190
$381K 0.1%
+35,205
191
$378K 0.09%
+17,252
192
$377K 0.09%
37,258
-80,242
193
$376K 0.09%
+1,654
194
$374K 0.09%
+2,619
195
$371K 0.09%
+3,791
196
$371K 0.09%
+2,443
197
$370K 0.09%
+1,201
198
$369K 0.09%
+989
199
$363K 0.09%
+3,535
200
$361K 0.09%
+4,538
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8
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