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
$695M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$21.6M
3
+$21.6M
4
FICO icon
Fair Isaac
FICO
+$18.5M
5
EXPE icon
Expedia Group
EXPE
+$16.9M

Top Sells

1
+$19.4M
2
+$18.1M
3
+$15.6M
4
WSM icon
Williams-Sonoma
WSM
+$11.4M
5
MED icon
Medifast
MED
+$10.1M

Sector Composition

1 Technology 22.56%
2 Consumer Discretionary 21.31%
3 Industrials 7.99%
4 Healthcare 7.78%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 3.75%
370,040
+144,880
2
$24.2M 2.51%
100,000
+49,378
3
$22.9M 2.38%
+17,000
4
$21.6M 2.25%
+200,000
5
$21.6M 2.24%
+150,000
6
$18.5M 1.92%
+60,000
7
$18.2M 1.89%
150,000
+50,000
8
$16.9M 1.75%
+300,000
9
$16.7M 1.73%
94,203
+54,033
10
$15.3M 1.58%
100,000
+39,298
11
$14.6M 1.51%
75,000
+25,000
12
$14.3M 1.49%
+50,000
13
$13.7M 1.42%
+800,000
14
$12M 1.24%
+250,000
15
$11.1M 1.16%
35,000
-15,000
16
$8.86M 0.92%
259,800
+111
17
$8.49M 0.88%
+200,000
18
$6.71M 0.7%
55,326
+6,352
19
$6.52M 0.68%
188,081
+39,251
20
$6.44M 0.67%
19,000
+1,800
21
$6.16M 0.64%
+213,942
22
$6.01M 0.62%
+45,900
23
$5.61M 0.58%
195,622
+83,264
24
$4.99M 0.52%
16,000
+11,600
25
$4.9M 0.51%
500,000
1
2 3 4 5