We are live on ! Find out more
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
$1.28B
AUM Growth
-$881M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.4M
3
+$18.6M
4
KBH icon
KB Home
KBH
+$16.9M
5
BZH icon
Beazer Homes USA
BZH
+$15.2M

Top Sells

1
+$53.3M
2
+$48.5M
3
+$48.3M
4
CVSA
Covista Inc
CVSA
+$44.7M
5
BFAM icon
Bright Horizons
BFAM
+$39.1M

Sector Composition

1 Consumer Discretionary 29.76%
2 Healthcare 15.3%
3 Energy 10.32%
4 Financials 7.83%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-375,000
202
– –
0
203
– –
-10,000
204
– –
-44,000
205
– –
-300,000
206
– –
-212,400
207
– –
-150,000
208
– –
-85,000
209
– –
0
210
– –
-175,000
211
– –
-350,000
212
– –
-95,000
213
– –
-11,550
214
– –
-400,000
215
– –
-91,000
216
– –
-50,000
217
– –
-5,000
218
– –
-300,000
219
– –
0
220
– –
-5,915
221
– –
-362,538
222
– –
-500,000
223
– –
-10,000
224
– –
0
225
– –
0
6 7 8
9
10