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
201
$359K 0.09%
+10,484
202
$354K 0.09%
+2,144
203
$351K 0.09%
+4,168
204
$349K 0.09%
+3,099
205
$348K 0.09%
+4,904
206
$348K 0.09%
+3,371
207
$345K 0.09%
+6,662
208
$341K 0.09%
+69,014
209
$339K 0.08%
58,366
+8,231
210
$338K 0.08%
+5,050
211
$338K 0.08%
+2,345
212
$336K 0.08%
+5,164
213
$336K 0.08%
+2,406
214
$336K 0.08%
+3,740
215
$329K 0.08%
+1,504
216
$322K 0.08%
+3,269
217
$321K 0.08%
+1,978
218
$320K 0.08%
+7,519
219
$316K 0.08%
+2,392
220
$314K 0.08%
+1,008
221
$312K 0.08%
+594
222
$310K 0.08%
+9,758
223
$309K 0.08%
+4,345
224
$308K 0.08%
+980
225
$307K 0.08%
+573
7 8
9
10 11