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
$260M
AUM Growth
-$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$4.92M
3
+$2.76M
4
REVG
REV Group
REVG
+$2.74M
5
CCK icon
Crown Holdings
CCK
+$2.64M

Top Sells

1
+$10.4M
2
+$3.5M
3
+$3.26M
4
HOG icon
Harley-Davidson
HOG
+$2.14M
5
WK icon
Workiva
WK
+$2.13M

Sector Composition

1 Consumer Discretionary 19.25%
2 Industrials 12.4%
3 Technology 9.44%
4 Healthcare 7.47%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 4.45%
270,000
+178,000
2
$10.2M 3.92%
1,856,023
-808,054
3
$5.43M 2.09%
160,000
+56,000
4
$5.06M 1.94%
126,500
+7,500
5
$4.57M 1.75%
24,500
+6,500
6
$4.02M 1.55%
+108,000
7
$3.96M 1.52%
61,221
+37,635
8
$3.44M 1.32%
26,000
-2,000
9
$3.13M 1.2%
78,654
+16,750
10
$3.12M 1.2%
34,670
-16,634
11
$3.03M 1.16%
90,631
+13,500
12
$3.02M 1.16%
518,700
+33,700
13
$3.01M 1.16%
12,000
-3,000
14
$2.93M 1.13%
+92,000
15
$2.83M 1.09%
121,842
-53,046
16
$2.77M 1.06%
11,424
+4,164
17
$2.75M 1.06%
+30,000
18
$2.47M 0.95%
22,168
+7,281
19
$2.46M 0.94%
43,000
+12,500
20
$2.41M 0.93%
131,750
-70,000
21
$2.4M 0.92%
44,606
+13,441
22
$2.4M 0.92%
+28,992
23
$2.2M 0.85%
234,000
+54,000
24
$2.18M 0.84%
+15,144
25
$2.07M 0.8%
10,496
+5,066
1
2 3 4 5