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
$1.66B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$37.1M
3
+$37M
4
WHR icon
Whirlpool
WHR
+$36.6M
5
IAC icon
IAC Inc
IAC
+$32.8M

Top Sells

1
+$40.6M
2
+$34.2M
3
+$33.5M
4
NKE icon
Nike
NKE
+$31.8M
5
HD icon
Home Depot
HD
+$31M

Sector Composition

1 Consumer Discretionary 43.12%
2 Industrials 9.95%
3 Communication Services 5.44%
4 Healthcare 4.97%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-10,000
202
– –
-350,000
203
– –
-300,000
204
– –
-100,000
205
– –
0
206
– –
-150,000
207
– –
-10,000
5 6 7 8
9