LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
1-Year Return 4.84%
This Quarter Return
+0.41%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$548M
AUM Growth
-$258M
Cap. Flow
-$253M
Cap. Flow %
-46.13%
Top 10 Hldgs %
24.32%
Holding
265
New
52
Increased
33
Reduced
47
Closed
114

Top Buys

1
LBTYA icon
Liberty Global Class A
LBTYA
$20.6M
2
DE icon
Deere & Co
DE
$11.7M
3
AA icon
Alcoa
AA
$7.56M
4
EA icon
Electronic Arts
EA
$7.46M
5
VAL
Valspar
VAL
$6.74M

Top Sells

1
LILA icon
Liberty Latin America Class A
LILA
$23.2M
2
AMZN icon
Amazon
AMZN
$16.7M
3
LOW icon
Lowe's Companies
LOW
$14.5M
4
LNKD
LinkedIn Corporation
LNKD
$13.4M
5
BKNG icon
Booking.com
BKNG
$12M

Sector Composition

1 Energy 18.1%
2 Consumer Discretionary 14.27%
3 Healthcare 12.9%
4 Communication Services 10.42%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNKD
226
DELISTED
LinkedIn Corporation
LNKD
– –
-70,000
Closed -$13.4M
LXK
227
DELISTED
Lexmark Intl Inc
LXK
– –
-55,000
Closed -$2.2M
QGENF
228
DELISTED
QIAGEN NV
QGENF
– –
-68,715
Closed -$1.89M
SWFT
229
DELISTED
Swift Transportation Company
SWFT
– –
-50,000
Closed -$1.07M
FDC
230
DELISTED
First Data Corporation
FDC
– –
-303,857
Closed -$4M
APD icon
231
Air Products & Chemicals
APD
$64.5B
– –
-54,050
Closed -$6.95M
AVGO icon
232
Broadcom
AVGO
$1.58T
– –
-156,730
Closed -$2.7M
BSX icon
233
Boston Scientific
BSX
$159B
– –
-20,000
Closed -$476K
CAT icon
234
Caterpillar
CAT
$198B
– –
-20,000
Closed -$1.78M
CHRD icon
235
Chord Energy
CHRD
$5.92B
– –
-250,000
Closed -$2.87M
CM icon
236
Canadian Imperial Bank of Commerce
CM
$72.8B
– –
0
– –
CMI icon
237
Cummins
CMI
$55.1B
– –
-50,000
Closed -$6.41M
ITT icon
238
ITT
ITT
$13.3B
– –
-47,231
Closed -$1.69M
IWM icon
239
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
JPM icon
240
JPMorgan Chase
JPM
$809B
– –
0
– –
KLAC icon
241
KLA
KLAC
$119B
– –
-2,500
Closed -$174K
LEN icon
242
Lennar Class A
LEN
$36.7B
– –
0
– –
LILA icon
243
Liberty Latin America Class A
LILA
$1.6B
– –
-892,017
Closed -$23.2M
LMT icon
244
Lockheed Martin
LMT
$108B
– –
-10,000
Closed -$2.4M
LOW icon
245
Lowe's Companies
LOW
$151B
– –
-201,000
Closed -$14.5M
LSCC icon
246
Lattice Semiconductor
LSCC
$9.05B
– –
-552,886
Closed -$3.59M
LUMN icon
247
Lumen
LUMN
$4.87B
– –
0
– –
MAS icon
248
Masco
MAS
$15.9B
– –
-108,147
Closed -$3.71M
MWA icon
249
Mueller Water Products
MWA
$4.19B
– –
-365,499
Closed -$4.59M
NDSN icon
250
Nordson
NDSN
$12.6B
– –
-10,000
Closed -$996K
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