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
$1.66B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$37.1M
3
+$37M
4
WHR icon
Whirlpool
WHR
+$36.6M
5
IAC icon
IAC Inc
IAC
+$32.8M

Top Sells

1
+$40.6M
2
+$34.2M
3
+$33.5M
4
NKE icon
Nike
NKE
+$31.8M
5
HD icon
Home Depot
HD
+$31M

Sector Composition

1 Consumer Discretionary 43.12%
2 Industrials 9.95%
3 Communication Services 5.44%
4 Healthcare 4.97%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 3.27%
2,904,100
+439,000
2
$56.1M 2.81%
973,127
-298,592
3
$52.4M 2.63%
959,998
+59,998
4
$52.3M 2.62%
450,000
+225,000
5
$48.7M 2.44%
4,557,450
+2,095,156
6
$46.9M 2.35%
3,000,000
-500,000
7
$45.3M 2.27%
625,000
+125,000
8
$38.3M 1.92%
+500,000
9
$37.1M 1.86%
+225,000
10
$37M 1.86%
+1,350,000
11
$36.6M 1.84%
+250,000
12
$36.2M 1.81%
1,934,600
+796,600
13
$33.2M 1.67%
772,000
-31,700
14
$32.8M 1.65%
+3,357,244
15
$32.3M 1.62%
425,000
+25,000
16
$32.2M 1.62%
900,000
-75,000
17
$31.5M 1.58%
650,000
18
$31.1M 1.56%
+700,000
19
$31.1M 1.56%
710,000
+35,000
20
$30.9M 1.55%
+860,000
21
$29.5M 1.48%
1,250,000
+200,000
22
$29.3M 1.47%
873,074
-253,926
23
$28.5M 1.43%
925,000
-150,000
24
$27.1M 1.36%
615,000
25
$24.7M 1.24%
+450,000
1
2 3 4 5