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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
$442M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.88M
3
+$2.39M
4
LPX icon
Louisiana-Pacific
LPX
+$2.38M
5
ORA icon
Ormat Technologies
ORA
+$2.35M

Top Sells

1
+$6.34M
2
+$4.28M
3
+$3.49M
4
KR icon
Kroger
KR
+$3.47M
5
BMI icon
Badger Meter
BMI
+$3.2M

Sector Composition

1 Industrials 19.43%
2 Consumer Discretionary 14.74%
3 Technology 14.52%
4 Healthcare 7.89%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$510K 0.12%
14,268
+7,896
177
$509K 0.12%
42,585
+7,380
178
$509K 0.12%
4,239
+1,847
179
$508K 0.11%
4,287
+1,785
180
$507K 0.11%
4,260
+166
181
$507K 0.11%
6,213
+2,842
182
$506K 0.11%
8,373
+4,205
183
$506K 0.11%
6,075
+1,167
184
$505K 0.11%
+174,250
185
$505K 0.11%
+7,982
186
$504K 0.11%
5,323
+1,583
187
$502K 0.11%
2,410
+1,342
188
$501K 0.11%
4,469
+1,178
189
$501K 0.11%
5,929
+784
190
$497K 0.11%
2,542
+847
191
$496K 0.11%
23,270
+3,139
192
$494K 0.11%
33,625
+3,141
193
$492K 0.11%
17,494
+5,477
194
$490K 0.11%
420
+207
195
$484K 0.11%
4,372
+837
196
$484K 0.11%
+5,597
197
$474K 0.11%
+836
198
$474K 0.11%
5,659
+2,504
199
$473K 0.11%
+8,708
200
$470K 0.11%
1,802
+906
6 7
8
9 10