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
$671M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$66.5M
3
+$8.45M
4
KD icon
Kyndryl
KD
+$8.1M
5
SPLK
Splunk Inc
SPLK
+$7.61M

Top Sells

1
+$65.5M
2
+$12.9M
3
+$7.56M
4
GT icon
Goodyear
GT
+$5.63M
5
BBWI icon
Bath & Body Works
BBWI
+$5.41M

Sector Composition

1 Healthcare 15.53%
2 Technology 11.38%
3 Industrials 9.45%
4 Financials 8.88%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
0
327
– –
-1,675
328
– –
0
329
– –
0
330
– –
0
331
– –
-100,000
332
– –
-39,300
333
– –
0
334
– –
-60,000
335
– –
-125,000
336
– –
-8,000
337
– –
-10,000
338
– –
0
339
– –
-15,000
340
– –
-50,000
341
– –
-53,010
342
– –
-200,000
343
– –
0
344
– –
-13,945
345
– –
0
346
– –
-100,000
347
– –
0
348
– –
0
349
– –
-110,000
350
– –
-8,769
12 13
14
15 16