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
$260M
AUM Growth
-$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$4.92M
3
+$2.76M
4
REVG
REV Group
REVG
+$2.74M
5
CCK icon
Crown Holdings
CCK
+$2.64M

Top Sells

1
+$10.4M
2
+$3.5M
3
+$3.26M
4
HOG icon
Harley-Davidson
HOG
+$2.14M
5
WK icon
Workiva
WK
+$2.13M

Sector Composition

1 Consumer Discretionary 19.25%
2 Industrials 12.4%
3 Technology 9.44%
4 Healthcare 7.47%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$146K 0.06%
+23,104
202
$137K 0.05%
+16,970
203
$112K 0.04%
+27,742
204
$105K 0.04%
+34,024
205
$102K 0.04%
+21,605
206
$91.8K 0.04%
22,671
-38,027
207
$78K 0.03%
12,191
-89,044
208
$58.2K 0.02%
+31,819
209
– –
-2,000
210
– –
-3,224
211
– –
0
212
– –
-40,940
213
– –
-52,500
214
– –
-13,466
215
– –
-5,306
216
– –
-14,141
217
– –
-5,777
218
– –
-9,946
219
– –
-400,000
220
– –
-88,590
221
– –
-6,103
222
– –
0
223
– –
-51,733
224
– –
-6,970
225
– –
-2,475
7 8
9
10 11