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
$778M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.3M
3
+$13.6M
4
CL icon
Colgate-Palmolive
CL
+$10M
5
CPRI icon
Capri Holdings
CPRI
+$9.07M

Top Sells

1
+$14.2M
2
+$14.1M
3
+$13.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$13.7M
5
KRA
Kraton Corporation
KRA
+$10.2M

Sector Composition

1 Consumer Discretionary 18.43%
2 Communication Services 12.45%
3 Technology 11.05%
4 Healthcare 6.7%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 3.83%
162,989
+12,989
2
$24.8M 3.19%
278,680
+78,680
3
$19.9M 2.55%
74,582
+14,582
4
$17.6M 2.26%
302,990
+52,990
5
$16.8M 2.16%
+471,370
6
$16.8M 2.16%
186,455
+111,455
7
$16.7M 2.15%
559,372
-40,628
8
$16.7M 2.14%
139,841
+39,841
9
$16.5M 2.12%
69,921
-5,079
10
$16.1M 2.07%
350,000
+80,000
11
$15.6M 2%
+116,534
12
$14.6M 1.88%
+155,000
13
$14.5M 1.87%
139,841
+39,841
14
$14.2M 1.83%
139,841
+64,841
15
$12.2M 1.57%
267,500
+207,500
16
$10.6M 1.37%
+155,000
17
$9.12M 1.17%
+71,468
18
$7.45M 0.96%
+123,000
19
$7.45M 0.96%
+150,000
20
$7.01M 0.9%
+26,000
21
$6.96M 0.89%
872,493
-723,876
22
$6.95M 0.89%
264,600
+64,600
23
$6.47M 0.83%
46,614
+21,614
24
$5.93M 0.76%
+45,000
25
$4.96M 0.64%
40,000
-28,000
1
2 3 4 5