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
$1.28B
AUM Growth
-$881M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.4M
3
+$18.6M
4
KBH icon
KB Home
KBH
+$16.9M
5
BZH icon
Beazer Homes USA
BZH
+$15.2M

Top Sells

1
+$53.3M
2
+$48.5M
3
+$48.3M
4
CVSA
Covista Inc.
CVSA
+$44.7M
5
BFAM icon
Bright Horizons
BFAM
+$39.1M

Sector Composition

1 Consumer Discretionary 29.76%
2 Healthcare 15.3%
3 Energy 10.32%
4 Financials 7.83%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 4.97%
2,291,000
-14,016
2
$36.6M 2.86%
552,999
-36,409
3
$36.5M 2.85%
3,025,418
-2,031,196
4
$26.5M 2.07%
+294,000
5
$24.5M 1.91%
1,000,363
+142,000
6
$24.4M 1.91%
1,180,000
+145,000
7
$23M 1.79%
182,000
+117,000
8
$22.8M 1.78%
1,285,000
-90,000
9
$22.4M 1.75%
1,065,556
+783,798
10
$20.8M 1.62%
+550,000
11
$20.5M 1.6%
110,000
12
$20.2M 1.58%
+150,000
13
$19.2M 1.5%
811,305
+108,900
14
$18.9M 1.47%
+1,010,000
15
$18.8M 1.47%
400,000
-390,000
16
$17.1M 1.33%
2,851,589
+1,290,911
17
$16.9M 1.32%
353,350
+114,310
18
$16.7M 1.31%
188,804
+159,434
19
$16.2M 1.27%
1,386,867
-53,866
20
$15.8M 1.23%
104,900
-16,784
21
$15.5M 1.21%
400,000
-300,000
22
$15.1M 1.18%
414,610
+264,610
23
$14.5M 1.13%
161,490
-7,617
24
$14.4M 1.13%
770,672
-257,299
25
$14.1M 1.1%
250,000
-440,000
1
2 3 4 5