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
$2.16B
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$52.2M
3
+$35.9M
4
MCD icon
McDonald's
MCD
+$33.5M
5
DBI icon
Designer Brands
DBI
+$30.9M

Top Sells

1
+$54.9M
2
+$54.9M
3
+$47.1M
4
CAB
Cabela's Inc
CAB
+$46.7M
5
FOSL icon
Fossil Group
FOSL
+$42M

Sector Composition

1 Consumer Discretionary 38.18%
2 Healthcare 9.12%
3 Technology 7.67%
4 Energy 7.13%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 2.79%
2,305,016
-286,045
2
$58.1M 2.69%
5,056,614
-1,059,616
3
$57.2M 2.65%
+1,350,000
4
$53.3M 2.47%
+350,000
5
$48.5M 2.24%
275,000
+100,000
6
$48.3M 2.23%
300,000
-24,095
7
$48M 2.22%
1,375,000
+500,000
8
$41.6M 1.93%
589,408
-50,303
9
$39.1M 1.81%
1,000,000
+100,000
10
$36.2M 1.68%
690,000
+340,000
11
$35.2M 1.63%
1,200,000
+561,700
12
$34.3M 1.59%
+350,000
13
$34.3M 1.59%
2,040,000
-2,960,000
14
$34.2M 1.58%
+1,500,000
15
$33.8M 1.56%
790,000
+265,000
16
$32.6M 1.51%
906,750
+719,550
17
$32.1M 1.48%
850,000
-25,000
18
$32M 1.48%
+850,000
19
$31M 1.44%
350,000
-25,000
20
$30.5M 1.41%
325,000
+75,000
21
$30.1M 1.39%
1,250,000
-100,000
22
$30M 1.39%
575,000
+75,000
23
$29.2M 1.35%
+300,000
24
$28.7M 1.33%
+800,000
25
$27.9M 1.29%
+200,000
1
2 3 4 5