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
$246M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.19M
3
+$2.09M
4
TLN
Talen Energy Corp
TLN
+$1.78M
5
CNI icon
Canadian National Railway
CNI
+$1.72M

Top Sells

1
+$10.2M
2
+$5.19M
3
+$4.77M
4
SLV icon
iShares Silver Trust
SLV
+$4.51M
5
LAUR icon
Laureate Education
LAUR
+$4.13M

Sector Composition

1 Industrials 17.87%
2 Technology 13.17%
3 Consumer Discretionary 11.48%
4 Energy 6.44%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCS icon
351
Doximity
DOCS
$4.88B
– –
-4,122
DOV icon
352
Dover
DOV
$29.9B
– –
-2,337
DOW icon
353
Dow Inc
DOW
$23.2B
– –
0
DRI icon
354
Darden Restaurants
DRI
$23.4B
– –
-1,269
DRVN icon
355
Driven Brands
DRVN
$1.81B
– –
-85,829
DTM icon
356
DT Midstream
DTM
$14.5B
– –
-2,233
ECL icon
357
Ecolab
ECL
$84B
– –
-844
EEFT icon
358
Euronet Worldwide
EEFT
$3.13B
– –
-5,860
EME icon
359
Emcor
EME
$33.2B
– –
-523
EMN icon
360
Eastman Chemical
EMN
$8.38B
– –
-8,359
EOG icon
361
EOG Resources
EOG
$68.6B
– –
-4,469
ESAB icon
362
ESAB
ESAB
$7.15B
– –
-3,422
ESNT icon
363
Essent Group
ESNT
$5.7B
– –
-8,094
EW icon
364
Edwards Lifesciences
EW
$49.5B
– –
-3,105
EXLS icon
365
EXL Service
EXLS
$5.11B
– –
-9,767
EXP icon
366
Eagle Materials
EXP
$6.65B
– –
-2,257
F icon
367
Ford
F
$51.1B
– –
0
FBP icon
368
First Bancorp
FBP
$3.33B
– –
-16,424
FLEX icon
369
Flex
FLEX
$23.5B
– –
-3,836
FND icon
370
Floor & Decor
FND
$6.92B
– –
-14,314
FRSH icon
371
Freshworks
FRSH
$2.39B
– –
-24,410
FSS icon
372
Federal Signal
FSS
$7.1B
– –
-4,260
FTI icon
373
TechnipFMC
FTI
$26.1B
– –
-12,985
FTNT icon
374
Fortinet
FTNT
$61.6B
– –
-2,956
FYBR
375
DELISTED
Frontier Communications
FYBR
– –
0
13 14
15
16 17