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
$269M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.68M
3
+$3.51M
4
MAN icon
ManpowerGroup
MAN
+$2.17M
5
ICFI icon
ICF International
ICFI
+$2.17M

Top Sells

1
+$23.2M
2
+$9.95M
3
+$7.58M
4
GM icon
General Motors
GM
+$3.16M
5
BLDR icon
Builders FirstSource
BLDR
+$2.81M

Sector Composition

1 Healthcare 20.51%
2 Consumer Discretionary 16.67%
3 Technology 10.72%
4 Industrials 9.03%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 2.41%
2,664,077
+258,079
2
$5.47M 0.36%
174,888
-21,812
3
$5.34M 0.36%
119,000
-2,000
4
$4.14M 0.28%
+104,000
5
$4.08M 0.27%
51,304
-4,500
6
$4.04M 0.27%
46,000
7
$3.68M 0.25%
+28,000
8
$3.5M 0.23%
15,000
-2,000
9
$3.42M 0.23%
130,539
-11,500
10
$3.35M 0.22%
201,750
-96,910
11
$3.26M 0.22%
400,000
-95,000
12
$3.22M 0.21%
77,131
-3,000
13
$3.11M 0.21%
18,500
-1,100
14
$3M 0.2%
485,000
+48,500
15
$2.75M 0.18%
61,904
+18,241
16
$2.66M 0.18%
18,000
-3,000
17
$2.52M 0.17%
35,843
-21,000
18
$2.31M 0.15%
12,742
-12,396
19
$2.3M 0.15%
180,000
+28,000
20
$2.22M 0.15%
11,428
-14,500
21
$2.17M 0.14%
+29,537
22
$2.17M 0.14%
+12,995
23
$2.16M 0.14%
+50,426
24
$2.15M 0.14%
22,342
+12,367
25
$2.14M 0.14%
+55,525
1
2 3 4 5