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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
201
$469K 0.11%
15,388
+2,026
202
$468K 0.11%
11,930
+1,946
203
$466K 0.11%
3,524
+905
204
$465K 0.11%
8,771
-861
205
$464K 0.11%
51,684
+10,798
206
$463K 0.1%
1,345
-78
207
$463K 0.1%
2,146
+883
208
$463K 0.1%
+12,288
209
$461K 0.1%
+16,295
210
$456K 0.1%
15,109
+6,635
211
$454K 0.1%
+3,853
212
$454K 0.1%
3,740
+1,487
213
$454K 0.1%
+2,556
214
$451K 0.1%
50,701
+21,327
215
$448K 0.1%
2,769
+1,079
216
$435K 0.1%
2,446
+302
217
$430K 0.1%
+1,261
218
$430K 0.1%
9,767
+4,572
219
$428K 0.1%
1,734
-595
220
$427K 0.1%
2,509
-432
221
$424K 0.1%
3,306
+1,036
222
$424K 0.1%
+6,064
223
$419K 0.09%
746
+152
224
$418K 0.09%
2,498
-534
225
$417K 0.09%
+21,500
7 8
9
10 11