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
$400M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.62M
3
+$3.52M
4
TDG icon
TransDigm Group
TDG
+$3.36M
5
KR icon
Kroger
KR
+$3.34M

Top Sells

1
+$6.69M
2
+$5.37M
3
+$3.63M
4
AN icon
AutoNation
AN
+$3.56M
5
RBA icon
RB Global
RBA
+$3.51M

Sector Composition

1 Industrials 18.01%
2 Consumer Discretionary 13.33%
3 Technology 11.58%
4 Healthcare 6.36%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.36M 2.09%
33,880
+6,638
2
$8.09M 2.02%
1,066,927
-196,908
3
$7.81M 1.96%
1,849,734
4
$6.8M 1.7%
27,760
+4,579
5
$5.24M 1.31%
121,145
+11,145
6
$5.05M 1.26%
45,528
+32,251
7
$4.54M 1.14%
2,984
+2,391
8
$4.28M 1.07%
+36,246
9
$4.04M 1.01%
142,349
+26,713
10
$3.83M 0.96%
+9,963
11
$3.75M 0.94%
8,493
+5,476
12
$3.71M 0.93%
18,457
-3,867
13
$3.65M 0.91%
29,000
+3,000
14
$3.5M 0.87%
40,135
+8,668
15
$3.47M 0.87%
+48,328
16
$3.31M 0.83%
141,665
+16,355
17
$3.28M 0.82%
152,440
+114,958
18
$3.28M 0.82%
+6,678
19
$3.27M 0.82%
36,268
-27,407
20
$3.17M 0.79%
853
+69
21
$3.16M 0.79%
+10,534
22
$3.12M 0.78%
+23,727
23
$3.12M 0.78%
45,712
-10,505
24
$3.06M 0.77%
9,565
+2,228
25
$3.04M 0.76%
+11,396
1
2 3 4 5