LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $442M
1-Year Est. Return 7.16%
This Quarter Est. Return
1 Year Est. Return
+7.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3M
3
+$2.72M
4
ORA icon
Ormat Technologies
ORA
+$2.5M
5
UNH icon
UnitedHealth
UNH
+$2.46M

Top Sells

1
+$4.4M
2
+$4.28M
3
+$3.47M
4
NEM icon
Newmont
NEM
+$2.91M
5
BMI icon
Badger Meter
BMI
+$2.91M

Sector Composition

1 Industrials 19.39%
2 Consumer Discretionary 14.68%
3 Technology 14.62%
4 Healthcare 7.89%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
326
SS&C Technologies
SSNC
$21.1B
$209K 0.01%
+2,354
PG icon
327
Procter & Gamble
PG
$343B
$204K 0.01%
+1,329
CTRA icon
328
Coterra Energy
CTRA
$20.7B
$201K 0.01%
+8,479
KWEB icon
329
KraneShares CSI China Internet ETF
KWEB
$8.94B
$200K 0.01%
+4,762
XRX icon
330
Xerox
XRX
$347M
$173K 0.01%
+45,900
HAYW icon
331
Hayward Holdings
HAYW
$3.55B
$163K 0.01%
+10,766
TMC icon
332
TMC The Metals Company
TMC
$3.19B
$136K 0.01%
+21,354
NXPI icon
333
NXP Semiconductors
NXPI
$57.3B
– –
-8,617
AAL icon
334
American Airlines Group
AAL
$9.61B
– –
0
ABR icon
335
Arbor Realty Trust
ABR
$1.78B
– –
-23,161
ACN icon
336
Accenture
ACN
$169B
– –
0
ADM icon
337
Archer Daniels Midland
ADM
$28.7B
– –
0
ALB icon
338
Albemarle
ALB
$14.9B
– –
-20,644
ALLE icon
339
Allegion
ALLE
$14.1B
– –
-2,345
AM icon
340
Antero Midstream
AM
$8.62B
– –
-21,195
AMCR icon
341
Amcor
AMCR
$19.5B
– –
-45,977
BAC icon
342
Bank of America
BAC
$395B
– –
0
BAH icon
343
Booz Allen Hamilton
BAH
$10B
– –
-2,427
BBY icon
344
Best Buy
BBY
$15.6B
– –
-6,194
BDX icon
345
Becton Dickinson
BDX
$55.2B
– –
-1,758
BHC icon
346
Bausch Health
BHC
$2.61B
– –
0
BMY icon
347
Bristol-Myers Squibb
BMY
$104B
– –
0
C icon
348
Citigroup
C
$191B
– –
0
CAG icon
349
Conagra Brands
CAG
$8.21B
– –
0
CAMT icon
350
Camtek
CAMT
$5.35B
– –
-3,162
12 13
14
15 16