LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
1-Year Est. Return 4.84%
This Quarter Est. Return
1 Year Est. Return
+4.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$48.6M
3
+$42.1M
4
PVH icon
PVH
PVH
+$40.6M
5
GNC
GNC Holdings, Inc.
GNC
+$39.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 39.86%
2 Energy 6.95%
3 Industrials 6.44%
4 Materials 5.28%
5 Real Estate 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 3.1%
+1,271,719
2
$48.6M 2.72%
+3,500,000
3
$42.1M 2.36%
+700,000
4
$40.6M 2.27%
+325,000
5
$39.8M 2.23%
+900,000
6
$38.6M 2.16%
+803,700
7
$37.7M 2.11%
+2,465,100
8
$36.4M 2.04%
+5,000,000
9
$33.8M 1.89%
+975,000
10
$33.5M 1.87%
+500,000
11
$33.1M 1.85%
+500,000
12
$33.1M 1.85%
+1,127,000
13
$32.6M 1.82%
+1,075,000
14
$31.8M 1.78%
+1,000,000
15
$31M 1.73%
+400,000
16
$30.1M 1.68%
+1,100,000
17
$30M 1.68%
+650,000
18
$29.6M 1.66%
+400,000
19
$27.8M 1.55%
+1,537,594
20
$26.6M 1.49%
+615,000
21
$26.5M 1.48%
+450,000
22
$26.1M 1.46%
+1,050,000
23
$24.7M 1.38%
+231,042
24
$24.1M 1.35%
+600,000
25
$24M 1.34%
+372,372
1
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