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

Top Buys

1
+$68.7M
2
+$66.4M
3
+$8.71M
4
KD icon
Kyndryl
KD
+$6.79M
5
SPLK
Splunk Inc
SPLK
+$6.31M

Top Sells

1
+$65.5M
2
+$12.9M
3
+$7.56M
4
GT icon
Goodyear
GT
+$5.78M
5
BBWI icon
Bath & Body Works
BBWI
+$5.31M

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
401
– –
0
402
– –
0
403
– –
-42,500
404
– –
-41,690
405
– –
0
406
– –
-4,054
407
– –
-10,009
408
– –
0
409
– –
0
410
– –
0
411
– –
-10,500
412
– –
-12,588
413
– –
-7,668
414
– –
0
415
– –
-10,493
416
– –
-88,297
417
– –
0
418
– –
-100,000
419
– –
-100,000
420
– –
0
421
– –
0
422
– –
-125,000
423
– –
-100,000
424
– –
-11,076
425
– –
-50,000
14 15 16
17
18