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

Top Buys

1
+$4.8M
2
+$3.94M
3
+$3.87M
4
INTU icon
Intuit
INTU
+$2.18M
5
MAN icon
ManpowerGroup
MAN
+$2.12M

Top Sells

1
+$26.8M
2
+$7.58M
3
+$5.98M
4
GM icon
General Motors
GM
+$3.15M
5
BLDR icon
Builders FirstSource
BLDR
+$2.4M

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 13.46%
2,664,077
+258,079
2
$5.47M 2.04%
174,888
-21,812
3
$5.34M 1.99%
119,000
-2,000
4
$4.14M 1.54%
+104,000
5
$4.08M 1.52%
51,304
-4,500
6
$4.04M 1.5%
92,000
7
$3.68M 1.37%
+28,000
8
$3.5M 1.3%
15,000
-2,000
9
$3.42M 1.27%
130,539
-11,500
10
$3.35M 1.25%
201,750
-96,910
11
$3.26M 1.21%
400,000
-95,000
12
$3.22M 1.2%
77,131
-3,000
13
$3.11M 1.16%
18,500
-1,100
14
$3M 1.11%
485,000
+48,500
15
$2.75M 1.02%
61,904
+18,241
16
$2.66M 0.99%
18,000
-3,000
17
$2.52M 0.94%
35,843
-21,000
18
$2.31M 0.86%
12,742
-12,396
19
$2.3M 0.85%
180,000
+28,000
20
$2.22M 0.82%
11,428
-14,500
21
$2.17M 0.81%
+29,537
22
$2.17M 0.81%
+12,995
23
$2.16M 0.8%
+50,426
24
$2.15M 0.8%
22,342
+12,367
25
$2.14M 0.8%
+55,525
1
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